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Frankly Finances’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Frankly Finances’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 		$486K Hold
9,214
– – 0.38% 30
2026
Q1 		$451K Hold
9,214
– – 0.41% 30
2025
Q4 		$417K Buy
+9,214
New +$408K 0.4% 30

Other funds holding FNDF

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
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

Frankly Finances's FNDF Position: Q2 2026 in Review

Frankly Finances held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 9,214 shares worth $486K. The position accounts for 0.38% of the portfolio, ranked #30.

Frankly Finances first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 636 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Frankly Finances held 9,214 shares of Schwab Fundamental International Large Company Index ETF worth $486K as of Q2 2026.
  • Frankly Finances left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.38% of Frankly Finances's portfolio in Q2 2026, its #30 holding.
  • Frankly Finances first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 636 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.