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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.2M Buy
287,876
+7,009
+2% +$368K 2.31% 6
2026
Q1
$13.7M Buy
280,867
+18,538
+7% +$908K 2.23% 7
2025
Q4
$11.9M Buy
262,329
+6,390
+2% +$283K 1.97% 6
2025
Q3
$11M Buy
255,939
+16,731
+7% +$696K 1.83% 9
2025
Q2
$9.57M Buy
239,208
+35,881
+18% +$1.35M 1.71% 12
2025
Q1
$7.35M Buy
203,327
+15,172
+8% +$536K 1.4% 15
2024
Q4
$6.25M Buy
188,155
+13,734
+8% +$485K 1.18% 20
2024
Q3
$6.52M Buy
174,421
+4,706
+3% +$169K 1.2% 20
2024
Q2
$5.95M Buy
169,715
+3,812
+2% +$135K 1.14% 21
2024
Q1
$5.91M Buy
165,903
+15,024
+10% +$510K 1.1% 21
2023
Q4
$5.09M Buy
150,879
+274
+0.2% +$8.78K 0.84% 27
2023
Q3
$4.77M Buy
150,605
+25,958
+21% +$842K 0.82% 28
2023
Q2
$4.02M Buy
124,647
+3,854
+3% +$123K 0.68% 40
2023
Q1
$3.78M Buy
120,793
+8,932
+8% +$276K 0.65% 44
2022
Q4
$3.25M Buy
111,861
+13,387
+14% +$376K 0.58% 52
2022
Q3
$2.48M Buy
98,474
+29,920
+44% +$837K 0.47% 63
2022
Q2
$1.94M Buy
68,554
+21,151
+45% +$648K 0.35% 76
2022
Q1
$1.53M Buy
47,403
+9,381
+25% +$306K 0.24% 94
2021
Q4
$1.29M Buy
38,022
+7,469
+24% +$246K 0.2% 104
2021
Q3
$1M Buy
30,553
+11,747
+62% +$389K 0.16% 113
2021
Q2
$626K Buy
18,806
+11,551
+159% +$388K 0.1% 140
2021
Q1
$233K Buy
+7,255
New +$227K 0.04% 202

Other funds holding FNDF

Alpha Omega Wealth Management's FNDF Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.5% in Q2 2026, buying an estimated $368K and bringing the position to 287,876 shares worth $15.2M. The position accounts for 2.31% of the portfolio, ranked #6.

Alpha Omega Wealth Management first reported a position in FNDF in Q1 2021 and has held it in 22 quarters since. 433 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Alpha Omega Wealth Management held 287,876 shares of Schwab Fundamental International Large Company Index ETF worth $15.2M as of Q2 2026.
  • Alpha Omega Wealth Management bought 7,009 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $368K.
  • Schwab Fundamental International Large Company Index ETF made up 2.31% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Alpha Omega Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 433 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.