Ashton Thomas Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ashton Thomas Securities’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	$128K	Buy	2,420 +2,139	+761%	+$112K	0.02%	308
2026 Q1	$13.7K	Hold	281	–	–	﹤0.01%	414
2025 Q4	$12.7K	Hold	281	–	–	﹤0.01%	287
2025 Q3	$12.1K	Hold	281	–	–	﹤0.01%	376
2025 Q2	$11.2K	Hold	281	–	–	﹤0.01%	270
2025 Q1	$10.2K	Hold	281	–	–	﹤0.01%	251
2024 Q4	$9.33K	Hold	281	–	–	﹤0.01%	245
2024 Q3	$10.5K	Buy	+281	New	+$10.1K	﹤0.01%	806

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

Ashton Thomas Securities's FNDF Position: Q2 2026 in Review

Ashton Thomas Securities increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 761% in Q2 2026, buying an estimated $112K and bringing the position to 2,420 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #308.

Ashton Thomas Securities first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Ashton Thomas Securities held 2,420 shares of Schwab Fundamental International Large Company Index ETF worth $128K as of Q2 2026.
Ashton Thomas Securities bought 2,139 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $112K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q2 2026, its #308 holding.
Ashton Thomas Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.