CFS
FNDF icon

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

Compass Financial Services’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
2025
Q4 		– Sell
-18
Closed -$773 – 304
2025
Q3 		$773 Buy
+18
New +$749 ﹤0.01% 294

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Compass Financial Services's FNDF Position: Q4 2025 in Review

Compass Financial Services sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 18 shares — an estimated $773 sold.

Compass Financial Services first reported a position in FNDF in Q3 2025 and held it in 1 quarter. The position peaked at $773 in Q3 2025. 772 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 18 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $773.
  • Compass Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab Fundamental International Large Company Index ETF position peaked at $773 in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.