Compass Planning Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Compass Planning Associates’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 Q3	–	Sell	-6,574	Closed	-$263K	–	63
2025 Q2	$263K	Buy	6,574 +34	+0.5%	+$1.28K	0.24%	31
2025 Q1	$236K	Hold	6,540	–	–	0.24%	33
2024 Q4	$217K	Buy	+6,540	New	+$231K	0.22%	35

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Compass Planning Associates's FNDF Position: Q3 2025 in Review

Compass Planning Associates sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 6,574 shares — an estimated $263K sold.

Compass Planning Associates first reported a position in FNDF in Q4 2024 and held it in 3 quarters. The position peaked at $263K in Q2 2025. 690 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

Compass Planning Associates reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Compass Planning Associates sold 6,574 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $263K.
Compass Planning Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 3 quarters.
Compass Planning Associates's Schwab Fundamental International Large Company Index ETF position peaked at $263K in Q2 2025.
690 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.