Financial Management Professionals’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Financial Management Professionals’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	$2.64K	Hold	50	–	–	﹤0.01%	757
2026 Q1	$2.45K	Hold	50	–	–	﹤0.01%	699
2025 Q4	$2.26K	Hold	50	–	–	﹤0.01%	708
2025 Q3	$2.15K	Hold	50	–	–	﹤0.01%	704
2025 Q2	$2K	Hold	50	–	–	﹤0.01%	750
2025 Q1	$1.81K	Hold	50	–	–	﹤0.01%	755
2024 Q4	$1.66K	Hold	50	–	–	﹤0.01%	750
2024 Q3	$2K	Hold	50	–	–	﹤0.01%	740
2024 Q2	$2K	Hold	50	–	–	﹤0.01%	697
2024 Q1	$2K	Hold	50	–	–	﹤0.01%	741
2023 Q4	$2K	Sell	50 -3	-6%	-$96	﹤0.01%	748
2023 Q3	$2K	Hold	53	–	–	﹤0.01%	704
2023 Q2	$2K	Hold	53	–	–	﹤0.01%	742
2023 Q1	$2K	Sell	53 -288	-84%	-$8.91K	﹤0.01%	798
2022 Q4	$10K	Buy	341 +280	+459%	+$7.86K	﹤0.01%	505
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	736
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	746
2022 Q1	$2K	Sell	61 -59	-49%	-$1.92K	﹤0.01%	770
2021 Q4	$4K	Buy	120 +59	+97%	+$1.95K	﹤0.01%	609
2021 Q3	$2K	Hold	61	–	–	﹤0.01%	716
2021 Q2	$2K	Hold	61	–	–	﹤0.01%	676
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	579
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	549
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	561
2020 Q2	$1K	Sell	61 -24	-28%	-$542	﹤0.01%	546
2020 Q1	$2K	Buy	85 +11	+15%	+$284	﹤0.01%	245
2019 Q4	$2K	Sell	74 -1	-1%	-$28	﹤0.01%	269
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	250
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	275
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	230
2018 Q4	$2K	Buy	75 +8	+12%	+$219	﹤0.01%	228
2018 Q3	$2K	Hold	67	–	–	﹤0.01%	244
2018 Q2	$2K	Buy	+67	New	+$2.04K	﹤0.01%	237

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

Financial Management Professionals's FNDF Position: Q2 2026 in Review

Financial Management Professionals held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 50 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Financial Management Professionals first reported a position in FNDF in Q2 2018 and has held it in 33 quarters since. The position peaked at $10K in Q4 2022. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Financial Management Professionals held 50 shares of Schwab Fundamental International Large Company Index ETF worth $2.64K as of Q2 2026.
Financial Management Professionals left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #757 holding.
Financial Management Professionals first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 33 quarters since.
Financial Management Professionals's Schwab Fundamental International Large Company Index ETF position peaked at $10K in Q4 2022.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.