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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
Q3 		$3.75M Buy
69,677
+6,392
+10% +$348K 0.9% 25
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 $67.3B AUM 21.9% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Centurion Wealth Management's FNDF Position: Q3 2026 in Review

Centurion Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 10% in Q3 2026, buying an estimated $348K and bringing the position to 69,677 shares worth $3.75M. The position accounts for 0.9% of the portfolio, ranked #25.

Centurion Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Centurion Wealth Management held 69,677 shares of Schwab Fundamental International Large Company Index ETF worth $3.75M as of Q3 2026.
  • Centurion Wealth Management bought 6,392 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $348K.
  • Schwab Fundamental International Large Company Index ETF made up 0.9% of Centurion Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Centurion Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 188 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.