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Embree Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Embree Financial Group’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 		$903K Buy
17,110
+7,713
+82% +$405K 0.09% 130
2026
Q1 		$460K Buy
9,397
+4,533
+93% +$222K 0.05% 163
2025
Q4 		$220K Buy
+4,864
New +$215K 0.03% 216

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MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
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TC
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CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Embree Financial Group's FNDF Position: Q2 2026 in Review

Embree Financial Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 82% in Q2 2026, buying an estimated $405K and bringing the position to 17,110 shares worth $903K. The position accounts for 0.09% of the portfolio, ranked #130.

Embree Financial Group first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Embree Financial Group held 17,110 shares of Schwab Fundamental International Large Company Index ETF worth $903K as of Q2 2026.
  • Embree Financial Group bought 7,713 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $405K.
  • Schwab Fundamental International Large Company Index ETF made up 0.09% of Embree Financial Group's portfolio in Q2 2026, its #130 holding.
  • Embree Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.