American Financial & Tax Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

American Financial & Tax Strategies’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	$3.86M	Sell	73,119 -819	-1%	-$43K	1.74%	20
2026 Q1	$3.62M	Sell	73,938 -2,466	-3%	-$121K	1.76%	19
2025 Q4	$3.45M	Sell	76,404 -2,007	-3%	-$88.9K	1.72%	18
2025 Q3	$3.37M	Sell	78,411 -4,634	-6%	-$193K	1.68%	20
2025 Q2	$3.32M	Sell	83,045 -9,027	-10%	-$340K	1.72%	20
2025 Q1	$3.33M	Sell	92,072 -7,701	-8%	-$272K	1.79%	18
2024 Q4	$3.31M	Sell	99,773 -310	-0.3%	-$10.9K	1.72%	18
2024 Q3	$3.74M	Sell	100,083 -2,618	-3%	-$94.3K	1.9%	17
2024 Q2	$3.6M	Sell	102,701 -3,835	-4%	-$136K	1.9%	18
2024 Q1	$3.79M	Buy	106,536 +103,657	+3,600%	+$3.52M	2.04%	17
2023 Q4	$217K	Buy	+2,879	New	+$92.3K	0.12%	88

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

American Financial & Tax Strategies's FNDF Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.1% in Q2 2026, selling an estimated $43K and leaving 73,119 shares worth $3.86M. The position accounts for 1.74% of the portfolio, ranked #20.

American Financial & Tax Strategies first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

American Financial & Tax Strategies held 73,119 shares of Schwab Fundamental International Large Company Index ETF worth $3.86M as of Q2 2026.
American Financial & Tax Strategies sold 819 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $43K.
Schwab Fundamental International Large Company Index ETF made up 1.74% of American Financial & Tax Strategies's portfolio in Q2 2026, its #20 holding.
American Financial & Tax Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.