Crescent Sterling’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Crescent Sterling’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	$396K	Buy	7,498 +107	+1%	+$5.62K	0.35%	67
2026 Q1	$362K	Buy	7,391 +837	+13%	+$41K	0.35%	61
2025 Q4	$296K	Buy	6,554 +230	+4%	+$10.2K	0.3%	68
2025 Q3	$272K	Buy	6,324 +120	+2%	+$4.99K	0.29%	67
2025 Q2	$248K	Sell	6,204 -1,305	-17%	-$49.2K	0.28%	67
2025 Q1	$271K	Sell	7,509 -115	-2%	-$4.06K	0.28%	67
2024 Q4	$253K	Sell	7,624 -62	-0.8%	-$2.19K	0.26%	69
2024 Q3	$287K	Buy	7,686 +30	+0.4%	+$1.08K	0.27%	70
2024 Q2	$268K	Hold	7,656	–	–	0.26%	72
2024 Q1	$273K	Buy	7,656 +23	+0.3%	+$781	0.25%	72
2023 Q4	$257K	Sell	7,633 -584	-7%	-$18.7K	0.26%	69
2023 Q3	$260K	Buy	8,217 +1,620	+25%	+$52.5K	0.28%	64
2023 Q2	$213K	Buy	+6,597	New	+$211K	0.2%	74

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

Crescent Sterling's FNDF Position: Q2 2026 in Review

Crescent Sterling increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.4% in Q2 2026, buying an estimated $5.62K and bringing the position to 7,498 shares worth $396K. The position accounts for 0.35% of the portfolio, ranked #67.

Crescent Sterling first reported a position in FNDF in Q2 2023 and has held it in 13 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Crescent Sterling held 7,498 shares of Schwab Fundamental International Large Company Index ETF worth $396K as of Q2 2026.
Crescent Sterling bought 107 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.62K.
Schwab Fundamental International Large Company Index ETF made up 0.35% of Crescent Sterling's portfolio in Q2 2026, its #67 holding.
Crescent Sterling first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.