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

Flagship 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	$1.08M	Buy	+20,391	New	+$1.07M	0.24%	61
2026 Q1	–	Sell	-20,391	Closed	-$922K	–	369
2025 Q4	$922K	Hold	20,391	–	–	0.27%	54
2025 Q3	$876K	Buy	+20,391	New	+$848K	0.29%	54

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

Flagship Wealth Advisors's FNDF Position: Q2 2026 in Review

Flagship Wealth Advisors opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 20,391 shares worth $1.08M. The stake represents 0.24% of the portfolio and ranks #61 among its holdings. This is a return to the name: Flagship Wealth Advisors previously reported a position in FNDF as recently as Q4 2025.

Flagship Wealth Advisors first reported a position in FNDF in Q3 2025 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Flagship Wealth Advisors held 20,391 shares of Schwab Fundamental International Large Company Index ETF worth $1.08M as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Flagship Wealth Advisors position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.24% of Flagship Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Flagship Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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