GeoWealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

GeoWealth Management’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	$506K	Sell	9,586 -972	-9%	-$51.1K	0.02%	497
2026 Q1	$517K	Sell	10,558 -648	-6%	-$31.7K	0.02%	468
2025 Q4	$507K	Buy	11,206 +1,697	+18%	+$75.1K	0.02%	432
2025 Q3	$409K	Buy	9,509 +8,695	+1,068%	+$362K	0.01%	489
2025 Q2	$32.6K	Buy	+814	New	+$30.7K	﹤0.01%	1008
2025 Q1	–	Sell	-790	Closed	-$26.2K	–	1320
2024 Q4	$26.2K	Buy	790 +23	+3%	+$812	﹤0.01%	1319
2024 Q3	$28.7K	Buy	+767	New	+$27.6K	﹤0.01%	1215

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

GeoWealth Management's FNDF Position: Q2 2026 in Review

GeoWealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 9.2% in Q2 2026, selling an estimated $51.1K and leaving 9,586 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #497.

GeoWealth Management first reported a position in FNDF in Q3 2024 and has held it in 7 quarters since. The position peaked at $517K in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

GeoWealth Management held 9,586 shares of Schwab Fundamental International Large Company Index ETF worth $506K as of Q2 2026.
GeoWealth Management sold 972 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $51.1K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #497 holding.
GeoWealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 7 quarters since.
GeoWealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $517K in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.