Castle Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Castle 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 Q2	$4M	Sell	75,835 -2,005	-3%	-$105K	1.19%	29
2026 Q1	$3.81M	Sell	77,840 -1,272	-2%	-$62.3K	1.23%	29
2025 Q4	$3.58M	Sell	79,112 -1,432	-2%	-$63.4K	1.18%	28
2025 Q3	$3.46M	Sell	80,544 -1,335	-2%	-$55.5K	1.17%	27
2025 Q2	$3.28M	Sell	81,879 -2,187	-3%	-$82.5K	1.19%	26
2025 Q1	$3.04M	Sell	84,066 -2,875	-3%	-$102K	1.19%	27
2024 Q4	$2.89M	Buy	86,941 +10,488	+14%	+$370K	1.14%	27
2024 Q3	$2.86M	Sell	76,453 -5,329	-7%	-$192K	1.14%	30
2024 Q2	$2.89M	Sell	81,782 -3,830	-4%	-$136K	1.38%	24
2024 Q1	$3.05M	Sell	85,612 -4,159	-5%	-$141K	1.59%	23
2023 Q4	$3.03M	Sell	89,771 -18,593	-17%	-$596K	1.82%	20
2023 Q3	$3.43M	Sell	108,364 -1,154	-1%	-$37.4K	2.45%	12
2023 Q2	$3.54M	Sell	109,518 -11,063	-9%	-$354K	2.47%	12
2023 Q1	$3.77M	Buy	120,581 +11,479	+11%	+$355K	2.92%	11
2022 Q4	$3.17M	Sell	109,102 -55,438	-34%	-$1.56M	1.99%	15
2022 Q3	$4.14M	Buy	164,540 +140,230	+577%	+$3.92M	2.51%	8
2022 Q2	$688K	Buy	+24,310	New	+$745K	0.4%	46

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

Castle Wealth Management's FNDF Position: Q2 2026 in Review

Castle Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.6% in Q2 2026, selling an estimated $105K and leaving 75,835 shares worth $4M. The position accounts for 1.19% of the portfolio, ranked #29.

Castle Wealth Management first reported a position in FNDF in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.14M in Q3 2022. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Castle Wealth Management held 75,835 shares of Schwab Fundamental International Large Company Index ETF worth $4M as of Q2 2026.
Castle Wealth Management sold 2,005 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $105K.
Schwab Fundamental International Large Company Index ETF made up 1.19% of Castle Wealth Management's portfolio in Q2 2026, its #29 holding.
Castle Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $4.14M in Q3 2022.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.