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

Exencial 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 Q1	$28.4M	Sell	580,582 -30,156	-5%	-$1.48M	0.88%	27
2025 Q4	$27.6M	Sell	610,738 -8,513	-1%	-$377K	0.87%	26
2025 Q3	$26.6M	Sell	619,251 -30,495	-5%	-$1.27M	0.87%	25
2025 Q2	$26M	Sell	649,746 -31,149	-5%	-$1.17M	0.92%	23
2025 Q1	$24.6M	Sell	680,895 -18,472	-3%	-$652K	0.91%	24
2024 Q4	$23.2M	Sell	699,367 -1,161	-0.2%	-$41K	0.85%	22
2024 Q3	$26.2M	Sell	700,528 -61,027	-8%	-$2.2M	0.94%	20
2024 Q2	$26.7M	Sell	761,555 -86,560	-10%	-$3.07M	1%	16
2024 Q1	$30.2M	Sell	848,115 -18,843	-2%	-$640K	1.13%	13
2023 Q4	$29.2M	Buy	866,958 +2,245	+0.3%	+$72K	1.19%	14
2023 Q3	$27.4M	Sell	864,713 -33,512	-4%	-$1.09M	1.33%	13
2023 Q2	$29M	Sell	898,225 -10,894	-1%	-$348K	1.33%	11
2023 Q1	$28.4M	Sell	909,119 -1,561	-0.2%	-$48.3K	1.47%	10
2022 Q4	$26.5M	Sell	910,680 -90,599	-9%	-$2.54M	1.42%	8
2022 Q3	$25.2M	Sell	1,001,279 -24,660	-2%	-$690K	1.52%	9
2022 Q2	$29M	Sell	1,025,939 -21,123	-2%	-$647K	1.64%	7
2022 Q1	$33.8M	Buy	1,047,062 +113,678	+12%	+$3.71M	1.7%	6
2021 Q4	$30.3M	Sell	933,384 -2,952,362	-76%	-$97.4M	1.47%	9
2021 Q3	$153M	Buy	3,885,746 +3,047,016	+363%	+$101M	6.66%	3
2021 Q2	$27.9M	Buy	838,730 +32,454	+4%	+$1.09M	1.51%	8
2021 Q1	$25.9M	Buy	806,276 +11,989	+2%	+$375K	1.53%	7
2020 Q4	$23.3M	Buy	794,287 +52,989	+7%	+$1.44M	1.59%	7
2020 Q3	$18.2M	Buy	741,298 +174,235	+31%	+$4.33M	0.97%	27
2020 Q2	$13.5M	Buy	567,063 +143,233	+34%	+$3.23M	1.17%	18
2020 Q1	$8.91M	Buy	423,830 +78,294	+23%	+$2.02M	1.59%	12
2019 Q4	$9.99M	Buy	345,536 +128,718	+59%	+$3.67M	1.73%	7
2019 Q3	$5.98M	Buy	+216,818	New	+$5.88M	1.29%	15

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

AOI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exencial Wealth Advisors's FNDF Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.9% in Q1 2026, selling an estimated $1.48M and leaving 580,582 shares worth $28.4M. The position accounts for 0.88% of the portfolio, ranked #27.

Exencial Wealth Advisors first reported a position in FNDF in Q3 2019 and has held it in 27 quarters since. The position peaked at $153M in Q3 2021. 820 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Exencial Wealth Advisors held 580,582 shares of Schwab Fundamental International Large Company Index ETF worth $28.4M as of Q1 2026.
Exencial Wealth Advisors sold 30,156 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.48M.
Schwab Fundamental International Large Company Index ETF made up 0.88% of Exencial Wealth Advisors's portfolio in Q1 2026, its #27 holding.
Exencial Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and has held it in 27 quarters since.
Exencial Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $153M in Q3 2021.
820 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.