City Center Advisors LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

City Center Advisors LLC’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	$1.44M	Buy	27,360 +1,011	+4%	+$53.1K	1.17%	15
2026 Q1	$1.29M	Buy	26,349 +11,824	+81%	+$579K	1.19%	15
2025 Q4	$657K	Buy	14,525 +723	+5%	+$32K	0.6%	49
2025 Q3	$593K	Buy	13,802 +775	+6%	+$32.2K	0.58%	49
2025 Q2	$521K	Buy	+13,027	New	+$491K	0.56%	46

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

City Center Advisors LLC's FNDF Position: Q2 2026 in Review

City Center Advisors LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.8% in Q2 2026, buying an estimated $53.1K and bringing the position to 27,360 shares worth $1.44M. The position accounts for 1.17% of the portfolio, ranked #15.

City Center Advisors LLC 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.

City Center Advisors LLC held 27,360 shares of Schwab Fundamental International Large Company Index ETF worth $1.44M as of Q2 2026.
City Center Advisors LLC bought 1,011 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $53.1K.
Schwab Fundamental International Large Company Index ETF made up 1.17% of City Center Advisors LLC's portfolio in Q2 2026, its #15 holding.
City Center Advisors LLC 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 City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.