Brightwater Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brightwater Advisory’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	$4.33M	Sell	82,120 -1,865	-2%	-$98K	2.74%	14
2026 Q1	$4.11M	Buy	83,985 +5,011	+6%	+$245K	2.72%	15
2025 Q4	$3.57M	Buy	78,974 +2,611	+3%	+$116K	2.41%	16
2025 Q3	$3.28M	Buy	76,363 +2,114	+3%	+$87.9K	2.25%	17
2025 Q2	$2.97M	Buy	74,249 +4,513	+6%	+$170K	2.14%	18
2025 Q1	$2.52M	Buy	69,736 +3,438	+5%	+$121K	1.99%	19
2024 Q4	$2.2M	Buy	66,298 +110	+0.2%	+$3.88K	1.73%	21
2024 Q3	$2.47M	Sell	66,188 -219	-0.3%	-$7.88K	1.82%	20
2024 Q2	$2.33M	Buy	66,407 +1,086	+2%	+$38.5K	1.8%	21
2024 Q1	$2.33M	Buy	+65,321	New	+$2.22M	1.87%	18

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

Brightwater Advisory's FNDF Position: Q2 2026 in Review

Brightwater Advisory reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.2% in Q2 2026, selling an estimated $98K and leaving 82,120 shares worth $4.33M. The position accounts for 2.74% of the portfolio, ranked #14.

Brightwater Advisory first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Brightwater Advisory held 82,120 shares of Schwab Fundamental International Large Company Index ETF worth $4.33M as of Q2 2026.
Brightwater Advisory sold 1,865 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $98K.
Schwab Fundamental International Large Company Index ETF made up 2.74% of Brightwater Advisory's portfolio in Q2 2026, its #14 holding.
Brightwater Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.