How many shares of FNDF does Orion Porfolio Solutions, LLC own?

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 1M shares of FNDF (SCHWAB FNDMN INTL LRG CO ETF).

What is Orion Porfolio Solutions, LLC's FNDF position worth?

As of 2026-Q2, Orion Porfolio Solutions, LLC's FNDF position is worth $54.3M.

Is Orion Porfolio Solutions, LLC buying or selling FNDF?

In 2026-Q2, Orion Porfolio Solutions, LLC decreased their FNDF position (-3.8% change in shares).

When did Orion Porfolio Solutions, LLC first buy FNDF?

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in FNDF in 2019-Q1. They have held the position across 30 quarters.

Back to OP Orion Porfolio Solutions, LLC

FNDF
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in SCHWAB FNDMN INTL LRG CO ETF

Current Value

$54.3M

Current Shares

Total Value Change

+$50.6M

Total Shares Change

+892,899

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1M	-3.8%	$54.3M	0.4%	$52.76	0
2026-Q1	Decreased	1.1M	-14.6%	$52.4M	0.4%	$49.84	0
2025-Q4	Decreased	1.3M	-3.8%	$56.7M	0.4%	$45.47	0
2025-Q3	Decreased	1.3M	-3.4%	$56M	0.4%	$41.68	0
2025-Q2	Decreased	1.4M	-5.5%	$54M	0.5%	$38.82	0
2025-Q1	Decreased	1.4M	-4.8%	$51.6M	0.5%	$35.19	0
2024-Q4	Decreased	1.5M	-0.3%	$49.9M	0.5%	$32.02	0
2024-Q3	Decreased	1.5M	-6.5%	$56.3M	0.6%	$35.20	0
2024-Q2	Increased	1.6M	+8.6%	$56.4M	0.6%	$32.85	45
2024-Q1	Decreased	1.5M	-12.7%	$52.8M	0.6%	$33.09	0
2023-Q4	Increased	1.7M	+8.4%	$57.2M	0.7%	$31.35	45
2023-Q3	Decreased	1.6M	-48.5%	$49.6M	0.6%	$28.74	0
2023-Q2	Increased	3M	+77.3%	$98.1M	1.0%	$29.01	72
2023-Q1	Increased	1.7M	+2.6%	$53.6M	0.7%	$27.93	42
2022-Q4	Decreased	1.7M	-19.2%	$48.6M	1.0%	$26.07	0
2022-Q3	Decreased	2.1M	-0.7%	$52M	1.1%	$22.30	0
2022-Q2	Decreased	2.1M	-3.6%	$58.9M	1.1%	$25.02	0
2022-Q1	Increased	2.2M	+18.8%	$69.7M	1.1%	$28.46	55
2021-Q4	Increased	1.8M	+17.3%	$59.1M	0.9%	$28.25	48
2021-Q3	Decreased	1.6M	-47.5%	$50.9M	0.8%	$27.94	0
2021-Q2	Increased	3M	+8.7%	$98.2M	1.3%	$28.34	51
2021-Q1	Decreased	2.7M	-14.7%	$87.2M	1.3%	$27.13	0
2020-Q4	Increased	3.2M	+11.8%	$93.2M	1.4%	$24.78	53
2020-Q3	Increased	2.8M	+2.9%	$69.9M	1.2%	$20.39	48
2020-Q2	Decreased	2.8M	-11.1%	$65.7M	2.7%	$19.64	0
2020-Q1	Increased	3.1M	+1513.7%	$65.4M	3.0%	$17.37	82
2019-Q4	Increased	192,842	+5.4%	$5.6M	0.2%	$23.65	34
2019-Q3	Increased	183,004	+68.6%	$5M	0.2%	$21.98	48
2019-Q2	Decreased	108,548	-20.8%	$3M	0.1%	$22.31	0
2019-Q1	New	137,045	-	$3.8M	0.1%	$21.91	44

Other major holders of FNDF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FNDF30 quarters

FNDF
30 quarters