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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$2.68M Sell
50,786
-2,258
-4% -$119K 0.72% 23
2026
Q1 		$2.6M Sell
53,044
-4,661
-8% -$228K 0.77% 21
2025
Q4 		$2.61M Sell
57,705
-746
-1% -$33K 0.77% 22
2025
Q3 		$2.51M Sell
58,451
-6,393
-10% -$266K 0.79% 23
2025
Q2 		$2.6M Sell
64,844
-1,588
-2% -$59.9K 0.87% 22
2025
Q1 		$2.4M Sell
66,432
-8,076
-11% -$285K 0.89% 21
2024
Q4 		$2.47M Buy
74,508
+1,838
+3% +$64.9K 0.99% 18
2024
Q3 		$2.72M Buy
72,670
+7,776
+12% +$280K 1.39% 14
2024
Q2 		$2.27M Sell
64,894
-853
-1% -$30.3K 1.31% 16
2024
Q1 		$2.34M Buy
65,747
+4,465
+7% +$152K 1.54% 16
2023
Q4 		$2.07M Sell
61,282
-610
-1% -$19.6K 1.3% 16
2023
Q3 		$1.96M Buy
61,892
+7,213
+13% +$234K 1.41% 17
2023
Q2 		$2.01M Sell
54,679
-8,631
-14% -$276K 1.49% 15
2023
Q1 		$1.98M Buy
63,310
+370
+0.6% +$11.4K 1.56% 15
2022
Q4 		$1.83M Buy
+62,940
New +$1.77M 1.57% 13

Other funds holding FNDF

Wealth Enhancement Advisory Services
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FNDF Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.3% in Q2 2026, selling an estimated $119K and leaving 50,786 shares worth $2.68M. The position accounts for 0.72% of the portfolio, ranked #23.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.72M in Q3 2024. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 50,786 shares of Schwab Fundamental International Large Company Index ETF worth $2.68M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,258 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $119K.
  • Schwab Fundamental International Large Company Index ETF made up 0.72% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #23 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Schwab Fundamental International Large Company Index ETF position peaked at $2.72M in Q3 2024.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.