1900 Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

1900 Wealth 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	$12.9M	Buy	244,316 +187	+0.1%	+$9.83K	0.72%	18
2026 Q1	$11.9M	Hold	244,129	–	–	0.77%	17
2025 Q4	$11M	Sell	244,129 -1,114	-0.5%	-$49.3K	0.71%	18
2025 Q3	$10.5M	Sell	245,243 -392	-0.2%	-$16.3K	0.71%	17
2025 Q2	$9.83M	Buy	245,635 +190	+0.1%	+$7.17K	0.74%	19
2025 Q1	$8.87M	Buy	245,445 +10,593	+5%	+$374K	0.74%	18
2024 Q4	$7.8M	Sell	234,852 -9,396	-4%	-$332K	0.65%	26
2024 Q3	$9.13M	Sell	244,248 -2,462	-1%	-$88.6K	0.78%	19
2024 Q2	$8.64M	Sell	246,710 -56,286	-19%	-$2M	0.81%	19
2024 Q1	$10.8M	Sell	302,996 -35,204	-10%	-$1.2M	0.98%	18
2023 Q4	$11.4M	Sell	338,200 -40,778	-11%	-$1.31M	1.05%	20
2023 Q3	$12M	Sell	378,978 -100,077	-21%	-$3.25M	1.2%	19
2023 Q2	$15.5M	Sell	479,055 -39,319	-8%	-$1.26M	1.59%	16
2023 Q1	$15.2M	Sell	518,374 -9,541	-2%	-$295K	1.63%	17
2022 Q4	$15.3M	Sell	527,915 -15,142	-3%	-$425K	1.66%	16
2022 Q3	$13.7M	Sell	543,057 -28,214	-5%	-$789K	1.6%	19
2022 Q2	$16.2M	Buy	571,271 +10,267	+2%	+$314K	1.76%	18
2022 Q1	$18.1M	Buy	561,004 +118,165	+27%	+$3.85M	1.72%	17
2021 Q4	$14.4M	Buy	442,839 +10,123	+2%	+$334K	1.3%	19
2021 Q3	$14.2M	Sell	432,716 -5,946	-1%	-$197K	1.38%	17
2021 Q2	$14.6M	Buy	438,662 +54,795	+14%	+$1.84M	1.4%	19
2021 Q1	$12.3M	Buy	383,867 +13,535	+4%	+$423K	0.93%	20
2020 Q4	$10.8M	Buy	+370,332	New	+$10M	1.27%	20

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

1900 Wealth Management's FNDF Position: Q2 2026 in Review

1900 Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.08% in Q2 2026, buying an estimated $9.83K and bringing the position to 244,316 shares worth $12.9M. The position accounts for 0.72% of the portfolio, ranked #18.

1900 Wealth Management first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.1M in Q1 2022. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

1900 Wealth Management held 244,316 shares of Schwab Fundamental International Large Company Index ETF worth $12.9M as of Q2 2026.
1900 Wealth Management bought 187 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $9.83K.
Schwab Fundamental International Large Company Index ETF made up 0.72% of 1900 Wealth Management's portfolio in Q2 2026, its #18 holding.
1900 Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
1900 Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $18.1M in Q1 2022.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.