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Compass Financial Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Compass Financial 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 		$355K Buy
+6,718
New +$353K 0.04% 324

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RFC
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Morgan Stanley
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Compass Financial Management's FNDF Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of Compass Financial Management's portfolio in Q2 2026, its #324 holding.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.