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

Ethos 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	$2.14M	Buy	40,499 +916	+2%	+$48.1K	0.14%	139
2026 Q1	$1.94M	Buy	39,583 +406	+1%	+$19.9K	0.14%	135
2025 Q4	$1.77M	Sell	39,177 -2,636	-6%	-$117K	0.13%	147
2025 Q3	$1.8M	Sell	41,813 -3,020	-7%	-$126K	0.14%	133
2025 Q2	$1.79M	Buy	44,833 +10,340	+30%	+$390K	0.15%	128
2025 Q1	$1.15M	Hold	34,493	–	–	0.11%	150
2024 Q4	$1.15M	Sell	34,493 -243,123	-88%	-$8.58M	0.15%	98
2024 Q3	$10.4M	Buy	277,616 +6,132	+2%	+$221K	1.71%	15
2024 Q2	$9.6M	Buy	271,484 +4,701	+2%	+$167K	1.69%	16
2024 Q1	$9.5M	Buy	266,783 +6,448	+2%	+$219K	1.8%	12
2023 Q4	$8.78M	Buy	260,335 +13,218	+5%	+$424K	1.87%	12
2023 Q3	$7.83M	Buy	247,117 +15,311	+7%	+$497K	2.02%	17
2023 Q2	$7.25M	Hold	231,806	–	–	2.45%	13
2023 Q1	$7.25M	Buy	+231,806	New	+$7.17M	2.26%	14

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

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

Ethos Financial Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.3% in Q2 2026, buying an estimated $48.1K and bringing the position to 40,499 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #139.

Ethos Financial Group first reported a position in FNDF in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2024. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Ethos Financial Group held 40,499 shares of Schwab Fundamental International Large Company Index ETF worth $2.14M as of Q2 2026.
Ethos Financial Group bought 916 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $48.1K.
Schwab Fundamental International Large Company Index ETF made up 0.14% of Ethos Financial Group's portfolio in Q2 2026, its #139 holding.
Ethos Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
Ethos Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $10.4M in Q3 2024.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.