Avion Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Avion Wealth’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	$68K	Buy	1,306 +1,057	+424%	+$55.5K	0.01%	209
2026 Q1	$12K	Hold	249	–	–	﹤0.01%	439
2025 Q4	$11K	Sell	249 -105	-30%	-$4.65K	﹤0.01%	464
2025 Q3	$15K	Hold	354	–	–	﹤0.01%	390
2025 Q2	$14K	Buy	354 +2	+0.6%	+$75	﹤0.01%	385
2025 Q1	$11K	Hold	352	–	–	﹤0.01%	373
2024 Q4	$11K	Buy	352 +9	+3%	+$318	﹤0.01%	373
2024 Q3	$12K	Buy	343 +3	+0.9%	+$108	﹤0.01%	340
2024 Q2	$11K	Hold	340	–	–	﹤0.01%	313
2024 Q1	$13K	Hold	340	–	–	﹤0.01%	271
2023 Q4	$11K	Buy	340 +6	+2%	+$192	﹤0.01%	265
2023 Q3	$10K	Buy	334 +46	+16%	+$1.49K	﹤0.01%	268
2023 Q2	$9K	Buy	288 +4	+1%	+$128	﹤0.01%	300
2023 Q1	$8K	Sell	284 -163	-36%	-$5.04K	﹤0.01%	274
2022 Q4	$11K	Hold	447	–	–	﹤0.01%	254
2022 Q3	$11K	Buy	447 +169	+61%	+$4.73K	﹤0.01%	259
2022 Q2	$8K	Buy	278 +2	+0.7%	+$61	﹤0.01%	278
2022 Q1	$9K	Buy	276 +1	+0.4%	+$33	﹤0.01%	241
2021 Q4	$9K	Buy	275 +7	+3%	+$231	﹤0.01%	243
2021 Q3	$9K	Hold	268	–	–	﹤0.01%	241
2021 Q2	$9K	Buy	268 +2	+0.8%	+$67	﹤0.01%	231
2021 Q1	$9K	Buy	+266	New	+$8.31K	﹤0.01%	226

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

Avion Wealth's FNDF Position: Q2 2026 in Review

Avion Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 424% in Q2 2026, buying an estimated $55.5K and bringing the position to 1,306 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #209.

Avion Wealth first reported a position in FNDF in Q1 2021 and has held it in 22 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Avion Wealth held 1,306 shares of Schwab Fundamental International Large Company Index ETF worth $68K as of Q2 2026.
Avion Wealth bought 1,057 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $55.5K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #209 holding.
Avion Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.