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

Financial Synergies 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 Q2	$9.96M	Sell	188,870 -3,802	-2%	-$200K	0.84%	19
2026 Q1	$9.43M	Sell	192,672 -3,589	-2%	-$176K	0.9%	17
2025 Q4	$8.87M	Buy	196,261 +1,492	+0.8%	+$66.1K	0.86%	16
2025 Q3	$8.37M	Sell	194,769 -5,707	-3%	-$237K	0.85%	16
2025 Q2	$8.02M	Buy	200,476 +1,046	+0.5%	+$39.5K	0.87%	16
2025 Q1	$7.21M	Buy	199,430 +1,532	+0.8%	+$54.1K	0.88%	16
2024 Q4	$6.57M	Buy	197,898 +4,910	+3%	+$173K	0.82%	17
2024 Q3	$7.21M	Buy	192,988 +1,763	+0.9%	+$63.5K	0.9%	16
2024 Q2	$6.7M	Sell	191,225 -6,000	-3%	-$213K	0.9%	16
2024 Q1	$7.02M	Sell	197,225 -13,340	-6%	-$453K	0.92%	17
2023 Q4	$6.12M	Buy	210,565 +10,442	+5%	+$335K	0.95%	19
2023 Q3	$6.34M	Sell	200,123 -4,653	-2%	-$151K	0.92%	18
2023 Q2	$6.61M	Sell	204,776 -2,421	-1%	-$77.4K	0.93%	18
2023 Q1	$6.48M	Sell	207,197 -3,368	-2%	-$104K	0.95%	18
2022 Q4	$6.12M	Buy	210,565 +130,038	+161%	+$3.65M	0.95%	19
2022 Q3	$2.03M	Buy	80,527 +22,738	+39%	+$636K	0.35%	25
2022 Q2	$1.64M	Buy	57,789 +41,122	+247%	+$1.26M	0.27%	30
2022 Q1	$537K	Buy	16,667 +130	+0.8%	+$4.24K	0.08%	43
2021 Q4	$538K	Buy	16,537 +5,495	+50%	+$181K	0.07%	48
2021 Q3	$363K	Sell	11,042 -15	-0.1%	-$497	0.05%	52
2021 Q2	$368K	Sell	11,057 -433	-4%	-$14.6K	0.05%	49
2021 Q1	$369K	Sell	11,490 -767	-6%	-$24K	0.05%	47
2020 Q4	$359K	Sell	12,257 -20,664	-63%	-$560K	0.06%	45
2020 Q3	$809K	Sell	32,921 -34,677	-51%	-$863K	0.21%	38
2020 Q2	$1.6M	Buy	67,598 +1,144	+2%	+$25.8K	0.54%	23
2020 Q1	$1.4M	Buy	66,454 +7,533	+13%	+$195K	0.8%	13
2019 Q4	$1.7M	Buy	58,921 +6,495	+12%	+$185K	0.77%	14
2019 Q3	$1.45M	Buy	52,426 +3,639	+7%	+$98.7K	0.71%	16
2019 Q2	$1.36M	Buy	48,787 +7,599	+18%	+$210K	0.68%	16
2019 Q1	$1.14M	Buy	+41,188	New	+$1.11M	0.6%	17

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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

Financial Synergies Wealth Advisors's FNDF Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2% in Q2 2026, selling an estimated $200K and leaving 188,870 shares worth $9.96M. The position accounts for 0.84% of the portfolio, ranked #19.

Financial Synergies Wealth Advisors first reported a position in FNDF in Q1 2019 and has held it in 30 quarters since. 362 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Financial Synergies Wealth Advisors held 188,870 shares of Schwab Fundamental International Large Company Index ETF worth $9.96M as of Q2 2026.
Financial Synergies Wealth Advisors sold 3,802 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $200K.
Schwab Fundamental International Large Company Index ETF made up 0.84% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Financial Synergies Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 30 quarters since.
362 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.