Consolidated Planning Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Consolidated Planning Corp’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	$1.02M	Sell	19,410 -2,232	-10%	-$117K	0.14%	82
2026 Q1	$1.06M	Sell	21,642 -591	-3%	-$29K	0.17%	79
2025 Q4	$1.01M	Sell	22,233 -309	-1%	-$13.7K	0.1%	126
2025 Q3	$968K	Sell	22,542 -590	-3%	-$24.5K	0.1%	128
2025 Q2	$926K	Sell	23,132 -485	-2%	-$18.3K	0.12%	119
2025 Q1	$854K	Buy	23,617 +277	+1%	+$9.78K	0.12%	117
2024 Q4	$775K	Sell	23,340 -130	-0.6%	-$4.59K	0.11%	112
2024 Q3	$877K	Sell	23,470 -4,322	-16%	-$156K	0.13%	96
2024 Q2	$974K	Sell	27,792 -2,180	-7%	-$77.3K	0.16%	91
2024 Q1	$1.07M	Sell	29,972 -6,290	-17%	-$214K	0.18%	86
2023 Q4	$1.22M	Sell	36,262 -11,435	-24%	-$367K	0.23%	83
2023 Q3	$1.51M	Sell	47,697 -10,214	-18%	-$331K	0.33%	73
2023 Q2	$1.87M	Buy	+57,911	New	+$1.85M	0.39%	64
2021 Q4	–	Sell	-1,600	Closed	-$53K	–	205
2021 Q3	$53K	Buy	+1,600	New	+$53K	0.03%	162

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

Consolidated Planning Corp's FNDF Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 10% in Q2 2026, selling an estimated $117K and leaving 19,410 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #82.

Consolidated Planning Corp first reported a position in FNDF in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.87M in Q2 2023. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Consolidated Planning Corp held 19,410 shares of Schwab Fundamental International Large Company Index ETF worth $1.02M as of Q2 2026.
Consolidated Planning Corp sold 2,232 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $117K.
Schwab Fundamental International Large Company Index ETF made up 0.14% of Consolidated Planning Corp's portfolio in Q2 2026, its #82 holding.
Consolidated Planning Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 14 quarters since.
Consolidated Planning Corp's Schwab Fundamental International Large Company Index ETF position peaked at $1.87M in Q2 2023.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.