Weaver Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Weaver Capital Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.9K	Hold	1,571	–	–	0.02%	157
2026 Q1	$76.9K	Hold	1,571	–	–	0.02%	159
2025 Q4	$71K	Hold	1,571	–	–	0.02%	171
2025 Q3	$67.5K	Hold	1,571	–	–	0.01%	175
2025 Q2	$62.9K	Hold	1,571	–	–	0.02%	173
2025 Q1	$56.8K	Hold	1,571	–	–	0.02%	169
2024 Q4	$52.2K	Hold	1,571	–	–	0.01%	168
2024 Q3	$58.7K	Hold	1,571	–	–	0.02%	163
2024 Q2	$55K	Hold	1,571	–	–	0.02%	158
2024 Q1	$55.9K	Buy	+1,571	New	+$53.4K	0.02%	152

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Weaver Capital Management's FNDF Position: Q2 2026 in Review

Weaver Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,571 shares worth $76.9K. The position accounts for 0.02% of the portfolio, ranked #157.

Weaver Capital Management first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Weaver Capital Management held 1,571 shares of Schwab Fundamental International Large Company Index ETF worth $76.9K as of Q2 2026.
Weaver Capital Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Weaver Capital Management's portfolio in Q2 2026, its #157 holding.
Weaver Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.