DHJJ Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

DHJJ Financial Advisors’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 Q1	$1.23M	Hold	25,070	–	–	0.41%	44
2025 Q4	$1.13M	Sell	25,070 -671	-3%	-$29.7K	0.38%	48
2025 Q3	$1.11M	Buy	25,741 +50	+0.2%	+$2.08K	0.38%	50
2025 Q2	$1.03M	Buy	25,691 +26	+0.1%	+$981	0.37%	50
2025 Q1	$928K	Sell	25,665 -36	-0.1%	-$1.27K	0.37%	47
2024 Q4	$854K	Buy	25,701 +158	+0.6%	+$5.58K	0.33%	60
2024 Q3	$955K	Sell	25,543 -46	-0.2%	-$1.66K	0.38%	48
2024 Q2	$896K	Buy	25,589 +454	+2%	+$16.1K	0.38%	48
2024 Q1	$895K	Buy	25,135 +15	+0.1%	+$509	0.4%	47
2023 Q4	$847K	Buy	25,120 +110	+0.4%	+$3.53K	0.4%	46
2023 Q3	$792K	Sell	25,010 -701	-3%	-$22.7K	0.4%	48
2023 Q2	$830K	Buy	25,711 +87	+0.3%	+$2.78K	0.43%	49
2023 Q1	$801K	Sell	25,624 -51	-0.2%	-$1.58K	0.43%	50
2022 Q4	$746K	Sell	25,675 -2	-0%	-$56	0.43%	50
2022 Q3	$646K	Hold	25,677	–	–	0.38%	58
2022 Q2	$727K	Buy	25,677 +239	+0.9%	+$7.32K	0.41%	55
2022 Q1	$826K	Buy	25,438 +160	+0.6%	+$5.22K	0.4%	53
2021 Q4	$822K	Sell	25,278 -246	-1%	-$8.12K	0.39%	54
2021 Q3	$838K	Buy	25,524 +10	+0%	+$331	0.43%	52
2021 Q2	$849K	Sell	25,514 -310	-1%	-$10.4K	0.45%	48
2021 Q1	$827K	Buy	25,824 +927	+4%	+$29K	0.48%	45
2020 Q4	$729K	Buy	+24,897	New	+$674K	0.46%	47

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DHJJ Financial Advisors's FNDF Position: Q1 2026 in Review

DHJJ Financial Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 25,070 shares worth $1.23M. The position accounts for 0.41% of the portfolio, ranked #44.

DHJJ Financial Advisors first reported a position in FNDF in Q4 2020 and has held it in 22 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

DHJJ Financial Advisors held 25,070 shares of Schwab Fundamental International Large Company Index ETF worth $1.23M as of Q1 2026.
DHJJ Financial Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.41% of DHJJ Financial Advisors's portfolio in Q1 2026, its #44 holding.
DHJJ Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.