CWM
FNDF icon

Cooke Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cooke Wealth 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 		$5.54M Sell
105,037
-2,964
-3% -$156K 4.54% 7
2026
Q1 		$5.28M Sell
108,001
-3,142
-3% -$154K 4.68% 7
2025
Q4 		$5.24M Buy
+111,143
New +$4.92M 4.58% 6

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Cooke Wealth Management's FNDF Position: Q2 2026 in Review

Cooke Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.7% in Q2 2026, selling an estimated $156K and leaving 105,037 shares worth $5.54M. The position accounts for 4.54% of the portfolio, ranked #7.

Cooke Wealth Management first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Cooke Wealth Management held 105,037 shares of Schwab Fundamental International Large Company Index ETF worth $5.54M as of Q2 2026.
  • Cooke Wealth Management sold 2,964 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $156K.
  • Schwab Fundamental International Large Company Index ETF made up 4.54% of Cooke Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Cooke Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.