Bay Colony Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bay Colony Advisors’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	–	Sell	-6,309	Closed	-$309K	–	505
2026 Q1	$309K	Buy	6,309 +1,557	+33%	+$76.3K	0.04%	380
2025 Q4	$215K	Sell	4,752 -428	-8%	-$19K	0.03%	462
2025 Q3	$223K	Buy	+5,180	New	+$215K	0.03%	461

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

Bay Colony Advisors's FNDF Position: Q2 2026 in Review

Bay Colony Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 6,309 shares — an estimated $309K sold.

Bay Colony Advisors first reported a position in FNDF in Q3 2025 and held it in 3 quarters. The position peaked at $309K in Q1 2026. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bay Colony Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 6,309 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $309K.
Bay Colony Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and held it in 3 quarters.
Bay Colony Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $309K in Q1 2026.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.