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

Channel Wealth’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	$288K	Sell	5,460 -201	-4%	-$10.6K	0.06%	154
2026 Q1	$277K	Sell	5,661 -5	-0.1%	-$245	0.07%	144
2025 Q4	$256K	Buy	5,666 +6	+0.1%	+$266	0.06%	148
2025 Q3	$243K	Buy	5,660 +386	+7%	+$16.1K	0.07%	152
2025 Q2	$211K	Buy	+5,274	New	+$199K	0.06%	161

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

Channel Wealth's FNDF Position: Q2 2026 in Review

Channel Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.6% in Q2 2026, selling an estimated $10.6K and leaving 5,460 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #154.

Channel Wealth first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Channel Wealth held 5,460 shares of Schwab Fundamental International Large Company Index ETF worth $288K as of Q2 2026.
Channel Wealth sold 201 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $10.6K.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Channel Wealth's portfolio in Q2 2026, its #154 holding.
Channel Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.