EP Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

EP Wealth 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 Q2	$43.3M	Buy	820,057 +707,377	+628%	+$37.2M	0.17%	104
2026 Q1	$5.51M	Buy	112,680 +5,267	+5%	+$258K	0.03%	296
2025 Q4	$4.86M	Buy	+107,413	New	+$4.76M	0.03%	284
2025 Q2	$2.27M	Buy	56,750 +17,531	+45%	+$661K	0.01%	388
2025 Q1	$1.42M	Sell	39,219 -23	-0.1%	-$812	0.01%	421
2024 Q4	$1.3M	Sell	39,242 -7,806	-17%	-$276K	0.01%	436
2024 Q3	$1.76M	Sell	47,048 -4,247	-8%	-$153K	0.02%	379
2024 Q2	$1.8M	Buy	51,295 +19,802	+63%	+$702K	0.02%	295
2024 Q1	$1.12M	Buy	31,493 +3,015	+11%	+$102K	0.01%	358
2023 Q4	$961K	Buy	28,478 +6	+0%	+$192	0.01%	372
2023 Q3	$902K	Sell	28,472 -46,528	-62%	-$1.51M	0.01%	353
2023 Q2	$700K	Buy	75,000 +57,845	+337%	+$1.85M	0.01%	396
2023 Q1	$835K	Sell	17,155 -12,004	-41%	-$371K	0.01%	327
2022 Q4	$848K	Sell	29,159 -25,542	-47%	-$717K	0.02%	309
2022 Q3	$1.38M	Buy	54,701 +34,173	+166%	+$956K	0.03%	215
2022 Q2	$581K	Buy	20,528 +244	+1%	+$7.47K	0.01%	343
2022 Q1	$654K	Sell	20,284 -42,306	-68%	-$1.38M	0.01%	329
2021 Q4	$2.04M	Buy	62,590 +11,789	+23%	+$389K	0.05%	182
2021 Q3	$1.67M	Buy	50,801 +17,996	+55%	+$597K	0.05%	186
2021 Q2	$1.09M	Buy	32,805 +13,127	+67%	+$441K	0.03%	239
2021 Q1	$632K	Buy	+19,678	New	+$615K	0.02%	282
2018 Q1	–	Sell	-6,700	Closed	-$204K	–	211
2017 Q4	$204K	Buy	+6,700	New	+$203K	0.02%	188

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

EP Wealth Advisors's FNDF Position: Q2 2026 in Review

EP Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 628% in Q2 2026, buying an estimated $37.2M and bringing the position to 820,057 shares worth $43.3M. The position accounts for 0.17% of the portfolio, ranked #104.

EP Wealth Advisors first reported a position in FNDF in Q4 2017 and has held it in 22 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

EP Wealth Advisors held 820,057 shares of Schwab Fundamental International Large Company Index ETF worth $43.3M as of Q2 2026.
EP Wealth Advisors bought 707,377 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $37.2M.
Schwab Fundamental International Large Company Index ETF made up 0.17% of EP Wealth Advisors's portfolio in Q2 2026, its #104 holding.
EP Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 22 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.