Advisory Alpha’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Advisory Alpha’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	$426K	Buy	8,080 +309	+4%	+$16.2K	0.01%	402
2026 Q1	$380K	Buy	+7,771	New	+$381K	0.01%	387
2020 Q1	–	Sell	-37,829	Closed	-$1.1M	–	755
2019 Q4	$1.1M	Buy	37,829 +491	+1%	+$14K	0.27%	47
2019 Q3	$1.01M	Buy	37,338 +10,527	+39%	+$285K	0.3%	47
2019 Q2	$740K	Buy	26,811 +20,182	+304%	+$558K	0.25%	53
2019 Q1	$181K	Buy	+6,629	New	+$179K	0.07%	118
2018 Q4	–	Sell	-1,389	Closed	-$38K	–	115
2018 Q3	$38K	Buy	+1,389	New	+$41.3K	0.01%	126
2018 Q2	–	Sell	-1,004	Closed	-$30.5K	–	145
2018 Q1	$31K	Hold	1,004	–	–	0.01%	117
2017 Q4	$32K	Hold	1,004	–	–	0.01%	115
2017 Q3	$31K	Sell	1,004 -5,418	-84%	-$157K	0.01%	111
2017 Q2	$187K	Buy	6,422 +975	+18%	+$26.8K	0.05%	103
2017 Q1	$146K	Buy	+5,447	New	+$142K	0.05%	111
2016 Q4	–	Sell	-170	Closed	-$4K	–	98
2016 Q3	$4K	Buy	+170	New	+$4.19K	﹤0.01%	96

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

Advisory Alpha's FNDF Position: Q2 2026 in Review

Advisory Alpha increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q2 2026, buying an estimated $16.2K and bringing the position to 8,080 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #402.

Advisory Alpha first reported a position in FNDF in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2019. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Advisory Alpha held 8,080 shares of Schwab Fundamental International Large Company Index ETF worth $426K as of Q2 2026.
Advisory Alpha bought 309 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $16.2K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #402 holding.
Advisory Alpha first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and has held it in 13 quarters since.
Advisory Alpha's Schwab Fundamental International Large Company Index ETF position peaked at $1.1M in Q4 2019.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.