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FNDF · Schwab Fundamental International Equity ETF ETF

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$56.31 +0.13 (+0.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 8
Total Value: $132,110,613
Total Shares: 2,503,992

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 8 13F filers · Δ vs Mar 31, 2026
Top Holder
74.0%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
−14.4 pts
Top 5
99.5%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
−0.5 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
0.0 pts
HHI
5,820
Sep 2023 → Jun 2026 · range 0 – 10,000
Highly concentrated−2,050

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
2
Decreased
2
Sold Out
0
Unchanged
0
Holder count: +4
Institutional value: +465.0%
Shares held: +424.0%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
AFFINITY WEALTH LLC +11,302 433,901
Range Advisory, LLC +404 15,620

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Principia Wealth Advisory, LLC −6,975 5,671
Advus Financial Partners, LLC −72 27,347

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 1,852,977 $97,763,066
January Capital Advisors LLC 162,267 $8,561,206
CITADEL ADVISORS LLC 5,100 $269,076
Parkside Financial Bank & Trust 1,109 $58,510

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 4 Increased 2 Reduced 2 Sold out 0 Unchanged 0
Showing 8 of 8
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC FNDF $97,763,066 74.00% 1,852,977
AFFINITY WEALTH LLC FNDF $22,892,616 17.33% 433,901
January Capital Advisors LLC FNDF $8,561,206 6.48% 162,267
Advus Financial Partners, LLC FNDF $1,442,827 1.09% 27,347
Range Advisory, LLC FNDF $824,111 0.62% 15,620
Principia Wealth Advisory, LLC FNDF $299,201 0.23% 5,671
CITADEL ADVISORS LLC FNDF $269,076 0.20% 5,100
Parkside Financial Bank & Trust FNDF $58,510 0.04% 1,109