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COMPASS FINANCIAL MANAGEMENT LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$355K Buy
+6,718
New +$353K 0.04% 324

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COMPASS FINANCIAL MANAGEMENT LLC's FNDF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 6,718 shares worth $355K. The stake represents 0.04% of the portfolio and ranks #324 among its holdings.

716 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 6,718 shares of Schwab Fundamental International Large Company Index ETF worth $355K as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #324 holding.
  • 716 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.