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

Frazier Financial 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	$12.9K	Hold	245	–	–	0.01%	363
2026 Q1	$12K	Hold	245	–	–	0.01%	389
2025 Q4	$11.1K	Buy	245 +60	+32%	+$2.66K	0.01%	344
2025 Q3	$7.95K	Hold	185	–	–	﹤0.01%	386
2025 Q2	$7.4K	Buy	+185	New	+$6.98K	0.01%	398
2025 Q1	–	Sell	-76	Closed	-$2.52K	–	630
2024 Q4	$2.52K	Buy	+76	New	+$2.68K	﹤0.01%	503

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

Frazier Financial Advisors's FNDF Position: Q2 2026 in Review

Frazier Financial Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 245 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #363.

Frazier Financial Advisors first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Frazier Financial Advisors held 245 shares of Schwab Fundamental International Large Company Index ETF worth $12.9K as of Q2 2026.
Frazier Financial Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #363 holding.
Frazier Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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