FAS Wealth Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

FAS Wealth Partners’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	$11.2M	Sell	212,016 -1,016	-0.5%	-$53.4K	0.58%	42
2026 Q1	$10.4M	Sell	213,032 -10,662	-5%	-$522K	0.65%	39
2025 Q4	$10.1M	Buy	223,694 +1,492	+0.7%	+$66.1K	0.65%	39
2025 Q3	$9.55M	Buy	222,202 +2,551	+1%	+$106K	0.65%	36
2025 Q2	$8.79M	Buy	219,651 +74	+0%	+$2.79K	0.65%	36
2025 Q1	$7.94M	Sell	219,577 -3,907	-2%	-$138K	0.65%	36
2024 Q4	$7.42M	Buy	223,484 +5,249	+2%	+$185K	0.62%	39
2024 Q3	$8.16M	Buy	218,235 +1,435	+0.7%	+$51.7K	0.65%	34
2024 Q2	$7.59M	Sell	216,800 -231	-0.1%	-$8.19K	0.66%	36
2024 Q1	$7.73M	Sell	217,031 -2,074	-0.9%	-$70.4K	0.68%	32
2023 Q4	$7.39M	Sell	219,105 -5,551	-2%	-$178K	0.7%	31
2023 Q3	$7.11M	Sell	224,656 -3,874	-2%	-$126K	0.76%	31
2023 Q2	$7.38M	Buy	228,530 +509	+0.2%	+$16.3K	0.93%	21
2023 Q1	$7.13M	Sell	228,021 -20,114	-8%	-$622K	0.77%	28
2022 Q4	$7.21M	Buy	248,135 +51,060	+26%	+$1.43M	0.82%	26
2022 Q3	$4.96M	Buy	197,075 +2,429	+1%	+$67.9K	0.55%	36
2022 Q2	$5.51M	Buy	194,646 +33,421	+21%	+$1.02M	0.58%	33
2022 Q1	$5.2M	Buy	161,225 +1,118	+0.7%	+$36.5K	0.49%	35
2021 Q4	$5.21M	Buy	160,107 +13,755	+9%	+$454K	0.48%	37
2021 Q3	$4.8M	Buy	146,352 +691	+0.5%	+$22.9K	0.45%	38
2021 Q2	$4.85M	Sell	145,661 -393	-0.3%	-$13.2K	0.46%	41
2021 Q1	$4.69M	Buy	146,054 +392	+0.3%	+$12.3K	0.49%	40
2020 Q4	$4.26M	Buy	145,662 +10,887	+8%	+$295K	0.49%	39
2020 Q3	$3.31M	Sell	134,775 -17,783	-12%	-$442K	0.45%	42
2020 Q2	$3.62M	Sell	152,558 -48,596	-24%	-$1.1M	0.53%	38
2020 Q1	$4.23M	Sell	201,154 -35,605	-15%	-$921K	0.74%	25
2019 Q4	$6.85M	Buy	236,759 +4,246	+2%	+$121K	1.15%	18
2019 Q3	$6.41M	Sell	232,513 -4,630	-2%	-$126K	1.16%	18
2019 Q2	$6.61M	Sell	237,143 -4,662	-2%	-$129K	1.23%	17
2019 Q1	$6.67M	Sell	241,805 -907	-0.4%	-$24.5K	1.3%	17
2018 Q4	$6.12M	Buy	+242,712	New	+$6.65M	1.4%	17

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

FAS Wealth Partners's FNDF Position: Q2 2026 in Review

FAS Wealth Partners reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.48% in Q2 2026, selling an estimated $53.4K and leaving 212,016 shares worth $11.2M. The position accounts for 0.58% of the portfolio, ranked #42.

FAS Wealth Partners first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

FAS Wealth Partners held 212,016 shares of Schwab Fundamental International Large Company Index ETF worth $11.2M as of Q2 2026.
FAS Wealth Partners sold 1,016 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $53.4K.
Schwab Fundamental International Large Company Index ETF made up 0.58% of FAS Wealth Partners's portfolio in Q2 2026, its #42 holding.
FAS Wealth Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.