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

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

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. 874 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.
874 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.