Certified Advisory Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Certified Advisory Corp’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	$17.9M	Buy	339,284 +3,205	+1%	+$168K	1.44%	16
2026 Q1	$16.4M	Sell	336,079 -29,257	-8%	-$1.43M	1.47%	17
2025 Q4	$16.5M	Buy	365,336 +4,387	+1%	+$194K	1.5%	15
2025 Q3	$15.5M	Sell	360,949 -2,367	-0.7%	-$98.4K	1.47%	15
2025 Q2	$14.5M	Sell	363,316 -859	-0.2%	-$32.4K	1.51%	12
2025 Q1	$13.2M	Sell	364,175 -73,022	-17%	-$2.58M	1.49%	13
2024 Q4	$14.5M	Sell	437,197 -5,357	-1%	-$189K	1.58%	12
2024 Q3	$16.5M	Buy	442,554 +33,854	+8%	+$1.22M	1.83%	9
2024 Q2	$14.3M	Buy	408,700 +32,505	+9%	+$1.15M	1.8%	8
2024 Q1	$13.4M	Buy	376,195 +5,119	+1%	+$174K	1.87%	8
2023 Q4	$12.5M	Buy	371,076 +24,941	+7%	+$799K	1.9%	8
2023 Q3	$11M	Buy	346,135 +16,749	+5%	+$543K	2.02%	7
2023 Q2	$10.6M	Buy	329,386 +43,347	+15%	+$1.39M	1.96%	10
2023 Q1	$8.94M	Buy	286,039 +223,423	+357%	+$6.91M	1.59%	15
2022 Q4	$1.82M	Buy	62,616 +11,215	+22%	+$315K	0.36%	80
2022 Q3	$1.29M	Buy	51,401 +6,170	+14%	+$173K	0.3%	90
2022 Q2	$1.28M	Sell	45,231 -18,315	-29%	-$561K	0.29%	90
2022 Q1	$2.05M	Buy	63,546 +20,907	+49%	+$682K	0.44%	63
2021 Q4	$1.39M	Buy	42,639 +9,777	+30%	+$323K	0.31%	86
2021 Q3	$1.08M	Buy	32,862 +3,588	+12%	+$119K	0.26%	94
2021 Q2	$974K	Buy	29,274 +13,772	+89%	+$463K	0.24%	99
2021 Q1	$498K	Buy	+15,502	New	+$485K	0.13%	138
2020 Q2	$9K	Buy	377 +3	+0.8%	+$68	﹤0.01%	567
2020 Q1	$8K	Buy	374 +304	+434%	+$7.86K	﹤0.01%	559
2019 Q4	$2K	Buy	+70	New	+$1.99K	﹤0.01%	728

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

Certified Advisory Corp's FNDF Position: Q2 2026 in Review

Certified Advisory Corp increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.95% in Q2 2026, buying an estimated $168K and bringing the position to 339,284 shares worth $17.9M. The position accounts for 1.44% of the portfolio, ranked #16.

Certified Advisory Corp first reported a position in FNDF in Q4 2019 and has held it in 25 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Certified Advisory Corp held 339,284 shares of Schwab Fundamental International Large Company Index ETF worth $17.9M as of Q2 2026.
Certified Advisory Corp bought 3,205 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $168K.
Schwab Fundamental International Large Company Index ETF made up 1.44% of Certified Advisory Corp's portfolio in Q2 2026, its #16 holding.
Certified Advisory Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 25 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.