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

Bogart Wealth LLC’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	$7.28K	Hold	138	–	–	﹤0.01%	1095
2026 Q1	$6.75K	Hold	138	–	–	﹤0.01%	986
2025 Q4	$6.24K	Hold	138	–	–	﹤0.01%	952
2025 Q3	$5.93K	Buy	+138	New	+$5.74K	﹤0.01%	939
2025 Q1	–	Sell	-278	Closed	-$9.23K	–	1458
2024 Q4	$9.23K	Hold	278	–	–	﹤0.01%	761
2024 Q3	$10.4K	Hold	278	–	–	﹤0.01%	692
2024 Q2	$9.74K	Buy	+278	New	+$9.86K	﹤0.01%	676
2023 Q3	–	Sell	-221	Closed	-$7.14K	–	1085
2023 Q2	$7.14K	Hold	221	–	–	﹤0.01%	639
2023 Q1	$6.91K	Hold	221	–	–	﹤0.01%	657
2022 Q4	$6.42K	Hold	221	–	–	﹤0.01%	618
2022 Q3	$6K	Hold	221	–	–	﹤0.01%	651
2022 Q2	$6K	Buy	+221	New	+$6.77K	﹤0.01%	611
2022 Q1	–	Sell	-200	Closed	-$7K	–	799
2021 Q4	$7K	Buy	+200	New	+$6.6K	﹤0.01%	511
2020 Q4	–	Sell	-216	Closed	-$5K	–	475
2020 Q3	$5K	Sell	216 -1	-0.5%	-$25	﹤0.01%	360
2020 Q2	$5K	Buy	217 +2	+0.9%	+$45	﹤0.01%	346
2020 Q1	$5K	Buy	+215	New	+$5.56K	﹤0.01%	327

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

Bogart Wealth LLC's FNDF Position: Q2 2026 in Review

Bogart Wealth LLC held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 138 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Bogart Wealth LLC first reported a position in FNDF in Q1 2020 and has held it in 16 quarters since. The position peaked at $10.4K in Q3 2024. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bogart Wealth LLC held 138 shares of Schwab Fundamental International Large Company Index ETF worth $7.28K as of Q2 2026.
Bogart Wealth LLC left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1095 holding.
Bogart Wealth LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 16 quarters since.
Bogart Wealth LLC's Schwab Fundamental International Large Company Index ETF position peaked at $10.4K in Q3 2024.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.