1 North Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

1 North Wealth Services’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	$101K	Sell	1,915 -500	-21%	-$26.3K	0.03%	73
2026 Q1	$118K	Buy	2,415 +24	+1%	+$1.18K	0.04%	67
2025 Q4	$108K	Buy	2,391 +184	+8%	+$8.15K	0.04%	73
2025 Q3	$94.8K	Sell	2,207 -105	-5%	-$4.37K	0.04%	71
2025 Q2	$92.5K	Buy	2,312 +357	+18%	+$13.5K	0.04%	73
2025 Q1	$70.7K	Buy	+1,955	New	+$69K	0.03%	74

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

1 North Wealth Services's FNDF Position: Q2 2026 in Review

1 North Wealth Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 21% in Q2 2026, selling an estimated $26.3K and leaving 1,915 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #73.

1 North Wealth Services first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $118K in Q1 2026. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

1 North Wealth Services held 1,915 shares of Schwab Fundamental International Large Company Index ETF worth $101K as of Q2 2026.
1 North Wealth Services sold 500 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $26.3K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of 1 North Wealth Services's portfolio in Q2 2026, its #73 holding.
1 North Wealth Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
1 North Wealth Services's Schwab Fundamental International Large Company Index ETF position peaked at $118K in Q1 2026.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.