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

Foster Victor 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
2025
Q2 		– Sell
-6,629
Closed -$231K – 207
2025
Q1 		$231K Sell
6,629
-1,826
-22% -$64.5K 0.02% 174
2024
Q4 		$285K Buy
8,455
+712
+9% +$25.1K 0.02% 161
2024
Q3 		$284K Sell
7,743
-813
-10% -$29.3K 0.02% 164
2024
Q2 		$311K Sell
8,556
-36
-0.4% -$1.28K 0.03% 153
2024
Q1 		$303K Sell
8,592
-439
-5% -$14.9K 0.03% 138
2023
Q4 		$304K Sell
9,031
-141
-2% -$4.52K 0.03% 131
2023
Q3 		$287K Buy
9,172
+9
+0.1% +$292 0.03% 123
2023
Q2 		$294K Sell
9,163
-326
-3% -$10.4K 0.03% 125
2023
Q1 		$299K Sell
9,489
-535
-5% -$16.6K 0.04% 128
2022
Q4 		$302K Sell
10,024
-564
-5% -$15.8K 0.04% 118
2022
Q3 		$275K Buy
10,588
+120
+1% +$3.36K 0.04% 121
2022
Q2 		$287K Buy
10,468
+484
+5% +$14.8K 0.04% 114
2022
Q1 		$317K Sell
9,984
-137
-1% -$4.47K 0.04% 110
2021
Q4 		$345K Sell
10,121
-11,487
-53% -$379K 0.05% 113
2021
Q3 		$709K Buy
21,608
+5,677
+36% +$188K 0.11% 95
2021
Q2 		$530K Sell
15,931
-771
-5% -$25.9K 0.09% 100
2021
Q1 		$546K Sell
16,702
-1,229
-7% -$38.4K 0.1% 100
2020
Q4 		$525K Buy
17,931
+16
+0.1% +$433 0.12% 99
2020
Q3 		$440K Buy
17,915
+7
+0% +$174 0.12% 98
2020
Q2 		$425K Buy
17,908
+380
+2% +$8.58K 0.14% 83
2020
Q1 		$365K Buy
17,528
+1,732
+11% +$44.8K 0.16% 75
2019
Q4 		$457K Buy
15,796
+809
+5% +$23K 0.2% 72
2019
Q3 		$405K Buy
14,987
+338
+2% +$9.16K 0.23% 65
2019
Q2 		$408K Buy
14,649
+492
+3% +$13.6K 0.3% 62
2019
Q1 		$390K Buy
14,157
+734
+5% +$19.8K 0.3% 61
2018
Q4 		$339K Buy
+13,423
New +$368K 0.32% 57

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Foster Victor Wealth Advisors's FNDF Position: Q2 2025 in Review

Foster Victor Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2025, closing a stake of 6,629 shares — an estimated $231K sold.

Foster Victor Wealth Advisors first reported a position in FNDF in Q4 2018 and held it in 26 quarters. The position peaked at $709K in Q3 2021. 663 funds tracked by Wall St. Rank hold FNDF as of Q2 2025.

  • Foster Victor Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Foster Victor Wealth Advisors sold 6,629 Schwab Fundamental International Large Company Index ETF shares in Q2 2025, an estimated $231K.
  • Foster Victor Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 26 quarters.
  • Foster Victor Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $709K in Q3 2021.
  • 663 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2025.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.