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

Francis Financial’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	$879K	Hold	16,654	–	–	0.14%	63
2026 Q1	$815K	Hold	16,654	–	–	0.15%	54
2025 Q4	$753K	Hold	16,654	–	–	0.15%	56
2025 Q3	$715K	Hold	16,654	–	–	0.13%	53
2025 Q2	$666K	Hold	16,654	–	–	0.15%	49
2025 Q1	$602K	Hold	16,654	–	–	0.15%	44
2024 Q4	$553K	Hold	16,654	–	–	0.14%	50
2024 Q3	$622K	Hold	16,654	–	–	0.16%	45
2024 Q2	$583K	Buy	+16,654	New	+$591K	0.18%	43

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

Francis Financial's FNDF Position: Q2 2026 in Review

Francis Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 16,654 shares worth $879K. The position accounts for 0.14% of the portfolio, ranked #63.

Francis Financial first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Francis Financial held 16,654 shares of Schwab Fundamental International Large Company Index ETF worth $879K as of Q2 2026.
Francis Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.14% of Francis Financial's portfolio in Q2 2026, its #63 holding.
Francis Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.