Access Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Access Financial 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	$11.3M	Sell	215,023 -1,225	-0.6%	-$64.4K	3.72%	8
2026 Q1	$10.6M	Buy	216,248 +112,476	+108%	+$5.51M	3.75%	7
2025 Q4	$4.69M	Buy	103,772 +1,055	+1%	+$46.7K	1.71%	13
2025 Q3	$4.41M	Sell	102,717 -3,225	-3%	-$134K	1.6%	12
2025 Q2	$4.24M	Sell	105,942 -4,089	-4%	-$154K	1.6%	12
2025 Q1	$3.98M	Buy	110,031 +13,256	+14%	+$468K	1.6%	13
2024 Q4	$3.21M	Buy	96,775 +2,774	+3%	+$98K	1.43%	15
2024 Q3	$3.51M	Sell	94,001 -6,100	-6%	-$220K	1.61%	13
2024 Q2	$3.51M	Sell	100,101 -683	-0.7%	-$24.2K	1.59%	12
2024 Q1	$3.59M	Buy	100,784 +79,257	+368%	+$2.69M	1.6%	12
2023 Q4	$726K	Buy	+21,527	New	+$690K	0.37%	65

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

Access Financial Services's FNDF Position: Q2 2026 in Review

Access Financial Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.57% in Q2 2026, selling an estimated $64.4K and leaving 215,023 shares worth $11.3M. The position accounts for 3.72% of the portfolio, ranked #8.

Access Financial Services first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Access Financial Services held 215,023 shares of Schwab Fundamental International Large Company Index ETF worth $11.3M as of Q2 2026.
Access Financial Services sold 1,225 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $64.4K.
Schwab Fundamental International Large Company Index ETF made up 3.72% of Access Financial Services's portfolio in Q2 2026, its #8 holding.
Access Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.