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 Q3	$386K	Sell	7,173 -325	-4%	-$17.7K	0.32%	72
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Crescent Sterling's FNDF Position: Q3 2026 in Review

Crescent Sterling reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.3% in Q3 2026, selling an estimated $17.7K and leaving 7,173 shares worth $386K. The position accounts for 0.32% of the portfolio, ranked #72.

Crescent Sterling first reported a position in FNDF in Q2 2023 and has held it in 14 quarters since. The position peaked at $396K in Q2 2026. 365 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Crescent Sterling held 7,173 shares of Schwab Fundamental International Large Company Index ETF worth $386K as of Q3 2026.
Crescent Sterling sold 325 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $17.7K.
Schwab Fundamental International Large Company Index ETF made up 0.32% of Crescent Sterling's portfolio in Q3 2026, its #72 holding.
Crescent Sterling first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 14 quarters since.
Crescent Sterling's Schwab Fundamental International Large Company Index ETF position peaked at $396K in Q2 2026.
365 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.