Brooks Moore & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brooks Moore & Associates’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	$7.23M	Sell	137,010 -1,046	-0.8%	-$55K	3.24%	9
2026 Q1	$6.76M	Buy	138,056 +94,395	+216%	+$4.62M	3.39%	7
2025 Q4	$1.97M	Buy	43,661 +12,411	+40%	+$550K	0.97%	37
2025 Q3	$1.34M	Sell	31,250 -1,050	-3%	-$43.7K	0.68%	49
2025 Q2	$1.29M	Buy	32,300 +14,738	+84%	+$556K	0.7%	45
2025 Q1	$635K	Buy	+17,562	New	+$620K	0.36%	66

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

Brooks Moore & Associates's FNDF Position: Q2 2026 in Review

Brooks Moore & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.76% in Q2 2026, selling an estimated $55K and leaving 137,010 shares worth $7.23M. The position accounts for 3.24% of the portfolio, ranked #9.

Brooks Moore & Associates first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Brooks Moore & Associates held 137,010 shares of Schwab Fundamental International Large Company Index ETF worth $7.23M as of Q2 2026.
Brooks Moore & Associates sold 1,046 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $55K.
Schwab Fundamental International Large Company Index ETF made up 3.24% of Brooks Moore & Associates's portfolio in Q2 2026, its #9 holding.
Brooks Moore & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.