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

Centurion 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 		$3.34M Sell
63,285
-6,122
-9% -$322K 0.8% 28
2026
Q1 		$3.4M Buy
69,407
+8,302
+14% +$407K 0.77% 31
2025
Q4 		$2.76M Buy
61,105
+4,174
+7% +$185K 0.61% 44
2025
Q3 		$2.45M Buy
56,931
+46,487
+445% +$1.93M 0.56% 44
2025
Q2 		$418K Buy
10,444
+3,586
+52% +$135K 0.12% 138
2025
Q1 		$228K Hold
6,858
– – 0.07% 190
2024
Q4 		$228K Sell
6,858
-96
-1% -$3.39K 0.07% 190
2024
Q3 		$260K Buy
+6,954
New +$250K 0.08% 171
2024
Q1 		$433K Sell
12,159
-267
-2% -$9.07K 0.17% 96
2023
Q4 		$419K Sell
12,426
-1,802
-13% -$57.8K 0.18% 93
2023
Q3 		$451K Buy
14,228
+4,165
+41% +$135K 0.22% 79
2023
Q2 		$325K Buy
10,063
+337
+3% +$10.8K 0.16% 103
2023
Q1 		$304K Sell
9,726
-1,205
-11% -$37.3K 0.15% 104
2022
Q4 		$318K Buy
+10,931
New +$307K 0.18% 103

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

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

Centurion Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.8% in Q2 2026, selling an estimated $322K and leaving 63,285 shares worth $3.34M. The position accounts for 0.8% of the portfolio, ranked #28.

Centurion Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.4M in Q1 2026. 160 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Centurion Wealth Management held 63,285 shares of Schwab Fundamental International Large Company Index ETF worth $3.34M as of Q2 2026.
  • Centurion Wealth Management sold 6,122 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $322K.
  • Schwab Fundamental International Large Company Index ETF made up 0.8% of Centurion Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Centurion Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.4M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.