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BOS Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

BOS Asset 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 		$757K Buy
+14,347
New +$754K 0.18% 90
2024
Q1 		– Sell
-12,479
Closed -$421K – 162
2023
Q4 		$421K Buy
+12,479
New +$400K 0.29% 83

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CA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

BOS Asset Management's FNDF Position: Q2 2026 in Review

BOS Asset Management opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 14,347 shares worth $757K. The stake represents 0.18% of the portfolio and ranks #90 among its holdings. This is a return to the name: BOS Asset Management previously reported a position in FNDF as recently as Q4 2023.

BOS Asset Management first reported a position in FNDF in Q4 2023 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • BOS Asset Management held 14,347 shares of Schwab Fundamental International Large Company Index ETF worth $757K as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new BOS Asset Management position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.18% of BOS Asset Management's portfolio in Q2 2026, its #90 holding.
  • BOS Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.