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FNDFFNDF
26 quarters

Position history for ALPS ADVISORS INCALPS ADVISORS INC's holdings in SCHWAB FNDMN INTL LRG CO ETF

ALPS ADVISORS INC holds 1.3M shares of FNDF (SCHWAB FNDMN INTL LRG CO ETF), worth $69M as of 2026-Q2. The position was increased (+11.1% shares). FNDF represents 0.3% of ALPS ADVISORS INC's portfolio.

Current Value

$69M

Current Shares

1.3M

Total Value Change

+$42.2M

Total Shares Change

+33,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+11.1%
$69M0.3%$52.76
39
2026-Q1
Increased
1.2M
+4.1%
$57.6M0.3%$49.84
37
2025-Q4
Decreased
1.1M
-2.3%
$51.1M0.3%$45.47
0
2025-Q3
Decreased
1.2M
-0.1%
$49.8M0.3%$41.68
0
2025-Q2
Decreased
1.2M
-22.5%
$46.4M0.3%$38.82
0
2025-Q1
Decreased
1.5M
-5.5%
$54M0.3%$35.19
0
2024-Q4
Decreased
1.6M
-6.4%
$52.5M0.3%$32.02
0
2024-Q3
Decreased
1.7M
-0.2%
$63.1M0.4%$35.20
0
2024-Q2
Decreased
1.7M
-10.7%
$59.3M0.4%$32.85
0
2024-Q1
Decreased
1.9M
-0.8%
$67.5M0.5%$33.09
0
2023-Q4
Increased
1.9M
+1.4%
$64.5M0.5%$31.35
42
2023-Q3
Decreased
1.9M
-1.3%
$59.7M0.5%$28.74
0
2023-Q2
Decreased
1.9M
-2.2%
$61.7M0.5%$29.01
0
2023-Q1
Increased
2M
+5.1%
$61.1M0.5%$27.93
44
2022-Q4
Decreased
1.9M
-1.0%
$54.1M0.5%$26.07
0
2022-Q3
Increased
1.9M
+3.2%
$47.2M0.4%$22.30
36
2022-Q2
Increased
1.8M
+11.1%
$51.5M0.5%$25.02
46
2022-Q1
Decreased
1.6M
-0.9%
$52.8M0.6%$28.46
0
2021-Q4
Increased
1.7M
+2.8%
$53.7M0.6%$28.25
43
2021-Q3
Increased
1.6M
+2.9%
$52.8M0.5%$27.94
43
2021-Q2
Decreased
1.6M
-2.3%
$52M0.5%$28.34
0
2021-Q1
Increased
1.6M
+13.1%
$51.4M0.5%$27.13
47
2020-Q4
Decreased
1.4M
-4.6%
$41.4M0.5%$24.78
0
2020-Q3
Increased
1.5M
+15.9%
$36.5M0.5%$20.39
47
2020-Q2
Increased
1.3M
+0.4%
$30.4M0.4%$19.64
34
2020-Q1
New
1.3M
-
$26.8M0.4%$17.37
47

Other major holders of FNDF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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