CPA
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Cathy Pareto & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cathy Pareto & 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 		$3.13M Buy
59,325
+16,202
+38% +$851K 1.84% 18
2026
Q1 		$2.11M Buy
43,123
+586
+1% +$28.7K 1.42% 21
2025
Q4 		$1.92M Buy
42,537
+1,096
+3% +$48.5K 1.33% 25
2025
Q3 		$1.78M Sell
41,441
-755
-2% -$31.4K 1.34% 23
2025
Q2 		$1.69M Buy
42,196
+5,534
+15% +$209K 1.4% 22
2025
Q1 		$1.32M Sell
36,662
-4,954
-12% -$175K 1.17% 24
2024
Q4 		$1.38M Buy
+41,616
New +$1.47M 1.27% 22

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Cathy Pareto & Associates's FNDF Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 38% in Q2 2026, buying an estimated $851K and bringing the position to 59,325 shares worth $3.13M. The position accounts for 1.84% of the portfolio, ranked #18.

Cathy Pareto & Associates first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Cathy Pareto & Associates held 59,325 shares of Schwab Fundamental International Large Company Index ETF worth $3.13M as of Q2 2026.
  • Cathy Pareto & Associates bought 16,202 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $851K.
  • Schwab Fundamental International Large Company Index ETF made up 1.84% of Cathy Pareto & Associates's portfolio in Q2 2026, its #18 holding.
  • Cathy Pareto & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 183 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.