Bruce G. Allen Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bruce G. Allen Investments’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	$11M	Sell	207,635 -15,815	-7%	-$831K	6.98%	5
2026 Q1	$10.9M	Sell	223,450 -6,688	-3%	-$328K	7.15%	4
2025 Q4	$10.4M	Sell	230,138 -786	-0.3%	-$34.8K	7.04%	4
2025 Q3	$9.92M	Sell	230,924 -2,786	-1%	-$116K	7.11%	3
2025 Q2	$9.35M	Sell	233,710 -1,130	-0.5%	-$42.6K	7.09%	3
2025 Q1	$8.49M	Buy	234,840 +3,164	+1%	+$112K	6.72%	3
2024 Q4	$7.69M	Buy	231,676 +8,483	+4%	+$300K	6.24%	5
2024 Q3	$8.34M	Buy	223,193 +1,589	+0.7%	+$57.2K	6.48%	3
2024 Q2	$7.76M	Sell	221,604 -1,417	-0.6%	-$50.3K	6.53%	3
2024 Q1	$7.94M	Buy	223,021 +70,914	+47%	+$2.41M	6.53%	3
2023 Q4	$5.13M	Buy	+152,107	New	+$4.88M	4.67%	5

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

Bruce G. Allen Investments's FNDF Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.1% in Q2 2026, selling an estimated $831K and leaving 207,635 shares worth $11M. The position accounts for 6.98% of the portfolio, ranked #5.

Bruce G. Allen Investments first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bruce G. Allen Investments held 207,635 shares of Schwab Fundamental International Large Company Index ETF worth $11M as of Q2 2026.
Bruce G. Allen Investments sold 15,815 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $831K.
Schwab Fundamental International Large Company Index ETF made up 6.98% of Bruce G. Allen Investments's portfolio in Q2 2026, its #5 holding.
Bruce G. Allen Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.