Cassaday & Co Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cassaday & Co Wealth 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 Q3	$452K	Buy	8,406 +574	+7%	+$31.3K	0.01%	248
2026 Q2	$413K	Buy	7,832 +163	+2%	+$8.56K	0.01%	255
2026 Q1	$375K	Sell	7,669 -466	-6%	-$22.8K	0.01%	260
2025 Q4	$368K	Sell	8,135 -225	-3%	-$10K	0.01%	259
2025 Q3	$359K	Buy	8,360 +527	+7%	+$21.9K	0.01%	252
2025 Q2	$313K	Buy	7,833 +99	+1%	+$3.73K	0.01%	261
2025 Q1	$280K	Hold	7,734	–	–	0.01%	266
2024 Q4	$257K	Hold	7,734	–	–	0.01%	276
2024 Q3	$289K	Sell	7,734 -4,257	-36%	-$153K	0.01%	246
2024 Q2	$420K	Sell	11,991 -2,868	-19%	-$102K	0.01%	191
2024 Q1	$529K	Buy	14,859 +2,933	+25%	+$100K	0.02%	165
2023 Q4	$402K	Hold	11,926	–	–	0.01%	175
2023 Q3	$378K	Hold	11,926	–	–	0.02%	169
2023 Q2	$385K	Hold	11,926	–	–	0.02%	174
2023 Q1	$373K	Sell	11,926 -30	-0.3%	-$928	0.02%	180
2022 Q4	$348K	Buy	+11,956	New	+$336K	0.02%	180

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Cassaday & Co Wealth Management's FNDF Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.3% in Q3 2026, buying an estimated $31.3K and bringing the position to 8,406 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #248.

Cassaday & Co Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 16 quarters since. The position peaked at $529K in Q1 2024. 364 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Cassaday & Co Wealth Management held 8,406 shares of Schwab Fundamental International Large Company Index ETF worth $452K as of Q3 2026.
Cassaday & Co Wealth Management bought 574 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $31.3K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #248 holding.
Cassaday & Co Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 16 quarters since.
Cassaday & Co Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $529K in Q1 2024.
364 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.