D'Orazio & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

D'Orazio & Associates’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	$569K	Hold	10,782	–	–	0.07%	120
2026 Q1	$528K	Hold	10,782	–	–	0.07%	113
2025 Q4	$487K	Hold	10,782	–	–	0.06%	121
2025 Q3	$463K	Hold	10,782	–	–	0.06%	120
2025 Q2	$431K	Buy	10,782 +53	+0.5%	+$2K	0.06%	120
2025 Q1	$388K	Hold	10,729	–	–	0.06%	128
2024 Q4	$356K	Buy	10,729 +287	+3%	+$10.1K	0.05%	125
2024 Q3	$390K	Buy	10,442 +622	+6%	+$22.4K	0.06%	114
2024 Q2	$344K	Sell	9,820 -40	-0.4%	-$1.42K	0.05%	112
2024 Q1	$351K	Buy	9,860 +79	+0.8%	+$2.68K	0.06%	112
2023 Q4	$330K	Buy	9,781 +417	+4%	+$13.4K	0.06%	105
2023 Q3	$297K	Hold	9,364	–	–	0.07%	94
2023 Q2	$302K	Buy	9,364 +14	+0.1%	+$448	0.07%	98
2023 Q1	$292K	Sell	9,350 -13,385	-59%	-$414K	0.08%	90
2022 Q4	$661K	Buy	22,735 +15	+0.1%	+$421	0.16%	51
2022 Q3	$571K	Buy	+22,720	New	+$635K	0.17%	44
2021 Q4	–	Sell	-1,158	Closed	-$38K	–	319
2021 Q3	$38K	Buy	+1,158	New	+$38.4K	0.01%	243
2021 Q2	–	Sell	-63	Closed	-$2K	–	396
2021 Q1	$2K	Buy	+63	New	+$1.97K	﹤0.01%	344
2017 Q3	–	Sell	-102	Closed	-$3K	–	290
2017 Q2	$3K	Buy	+102	New	+$2.81K	﹤0.01%	277

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

D'Orazio & Associates's FNDF Position: Q2 2026 in Review

D'Orazio & Associates held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 10,782 shares worth $569K. The position accounts for 0.07% of the portfolio, ranked #120.

D'Orazio & Associates first reported a position in FNDF in Q2 2017 and has held it in 19 quarters since. The position peaked at $661K in Q4 2022. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

D'Orazio & Associates held 10,782 shares of Schwab Fundamental International Large Company Index ETF worth $569K as of Q2 2026.
D'Orazio & Associates left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.07% of D'Orazio & Associates's portfolio in Q2 2026, its #120 holding.
D'Orazio & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2017 and has held it in 19 quarters since.
D'Orazio & Associates's Schwab Fundamental International Large Company Index ETF position peaked at $661K in Q4 2022.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.