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

Avior Wealth Management’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	$668K	Sell	12,665 -2,551	-17%	-$134K	0.02%	450
2026 Q1	$745K	Buy	+15,216	New	+$745K	0.02%	428
2025 Q1	–	Sell	-1,656	Closed	-$55K	–	1308
2024 Q4	$55K	Buy	1,656 +1,406	+562%	+$49.6K	﹤0.01%	1113
2024 Q3	$9.34K	Sell	250 -1,813	-88%	-$65.3K	﹤0.01%	1576
2024 Q2	$72.3K	Sell	2,063 -3,086	-60%	-$109K	﹤0.01%	971
2024 Q1	$183K	Buy	5,149 +3,199	+164%	+$109K	0.01%	735
2023 Q4	$65.8K	Hold	1,950	–	–	﹤0.01%	686
2023 Q3	$61.8K	Hold	1,950	–	–	﹤0.01%	722
2023 Q2	$63K	Buy	+1,950	New	+$62.3K	﹤0.01%	712
2022 Q1	–	Sell	-15	Closed	–	–	1146
2021 Q4	$0	Buy	15 +13	+650%	+$429	﹤0.01%	1135
2021 Q3	$0	Buy	+2	New	+$66	﹤0.01%	1096

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

Avior Wealth Management's FNDF Position: Q2 2026 in Review

Avior Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 17% in Q2 2026, selling an estimated $134K and leaving 12,665 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #450.

Avior Wealth Management first reported a position in FNDF in Q3 2021 and has held it in 11 quarters since. The position peaked at $745K in Q1 2026. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Avior Wealth Management held 12,665 shares of Schwab Fundamental International Large Company Index ETF worth $668K as of Q2 2026.
Avior Wealth Management sold 2,551 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $134K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #450 holding.
Avior Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 11 quarters since.
Avior Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $745K in Q1 2026.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.