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Glass Jacobson Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Glass Jacobson Investment 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 		$866K Buy
16,409
+1,682
+11% +$88.4K 0.27% 92
2026
Q1 		$721K Buy
14,727
+3,995
+37% +$196K 0.25% 96
2025
Q4 		$485K Sell
10,732
-9,366
-47% -$415K 0.17% 114
2025
Q3 		$863K Sell
20,098
-363
-2% -$15.1K 0.31% 86
2025
Q2 		$819K Buy
20,461
+3,208
+19% +$121K 0.32% 88
2025
Q1 		$573K Hold
17,253
– – 0.19% 129
2024
Q4 		$573K Buy
17,253
+1,742
+11% +$61.5K 0.19% 129
2024
Q3 		$580K Buy
15,511
+2,726
+21% +$98.1K 0.19% 128
2024
Q2 		$448K Buy
12,785
+4,505
+54% +$160K 0.16% 142
2024
Q1 		$295K Buy
8,280
+7,765
+1,508% +$264K 0.11% 182
2023
Q4 		$17.4K Buy
515
+1
+0.2% +$32 0.01% 464
2023
Q3 		$16.3K Sell
514
-407
-44% -$13.2K 0.01% 450
2023
Q2 		$29.7K Buy
+921
New +$29.4K 0.01% 393
2022
Q4 		$23K Buy
+791
New +$22.2K 0.01% 414

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

Glass Jacobson Investment Advisors's FNDF Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 11% in Q2 2026, buying an estimated $88.4K and bringing the position to 16,409 shares worth $866K. The position accounts for 0.27% of the portfolio, ranked #92.

Glass Jacobson Investment Advisors first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. 676 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Glass Jacobson Investment Advisors held 16,409 shares of Schwab Fundamental International Large Company Index ETF worth $866K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 1,682 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $88.4K.
  • Schwab Fundamental International Large Company Index ETF made up 0.27% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #92 holding.
  • Glass Jacobson Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • 676 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.