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Facet Wealth Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Facet Wealth Inc’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 		$624K Buy
11,820
+209
+2% +$11K 0.01% 179
2026
Q1 		$568K Buy
11,611
+4,699
+68% +$230K 0.01% 157
2025
Q4 		$337K Buy
6,912
+1,478
+27% +$65.5K 0.01% 206
2025
Q3 		$233K Buy
+5,434
New +$226K ﹤0.01% 197

Other funds holding FNDF

Charles Schwab
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Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Facet Wealth Inc's FNDF Position: Q2 2026 in Review

Facet Wealth Inc increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.8% in Q2 2026, buying an estimated $11K and bringing the position to 11,820 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #179.

Facet Wealth Inc first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Facet Wealth Inc held 11,820 shares of Schwab Fundamental International Large Company Index ETF worth $624K as of Q2 2026.
  • Facet Wealth Inc bought 209 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $11K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #179 holding.
  • Facet Wealth Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.