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Ferguson Wellman Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ferguson Wellman Capital Management’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 		$501K Buy
9,497
+88
+0.9% +$4.62K 0.01% 305
2026
Q1 		$460K Buy
+9,409
New +$461K 0.01% 298

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AOI
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TC
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CA
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CAWM
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Ferguson Wellman Capital Management's FNDF Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.94% in Q2 2026, buying an estimated $4.62K and bringing the position to 9,497 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #305.

Ferguson Wellman Capital Management first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Ferguson Wellman Capital Management held 9,497 shares of Schwab Fundamental International Large Company Index ETF worth $501K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 88 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $4.62K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #305 holding.
  • Ferguson Wellman Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.