Carter Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Carter Financial’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	$1.63M	Buy	30,914 +9,511	+44%	+$500K	1.22%	11
2026 Q1	$1.05M	Buy	21,403 +16,220	+313%	+$795K	0.91%	13
2025 Q4	$234K	Buy	+5,183	New	+$230K	0.21%	23

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

Carter Financial's FNDF Position: Q2 2026 in Review

Carter Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 44% in Q2 2026, buying an estimated $500K and bringing the position to 30,914 shares worth $1.63M. The position accounts for 1.22% of the portfolio, ranked #11.

Carter Financial first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 866 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Carter Financial held 30,914 shares of Schwab Fundamental International Large Company Index ETF worth $1.63M as of Q2 2026.
Carter Financial bought 9,511 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $500K.
Schwab Fundamental International Large Company Index ETF made up 1.22% of Carter Financial's portfolio in Q2 2026, its #11 holding.
Carter Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
866 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Carter Financial's 13F filing for Q2 2026, filed 13 Aug 2026.