Glassman Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Glassman Wealth Services’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	$103K	Buy	1,947 +151	+8%	+$7.93K	0.01%	109
2026 Q1	$87.9K	Hold	1,796	–	–	0.01%	100
2025 Q4	$81.2K	Hold	1,796	–	–	0.01%	107
2025 Q3	$77.2K	Hold	1,796	–	–	0.01%	101
2025 Q2	$71.9K	Hold	1,796	–	–	0.01%	102
2025 Q1	$64.9K	Hold	1,796	–	–	0.01%	101
2024 Q4	$59.6K	Hold	1,796	–	–	0.01%	103
2024 Q3	$67.1K	Hold	1,796	–	–	0.01%	97
2024 Q2	$62.9K	Hold	1,796	–	–	0.01%	105
2024 Q1	$64K	Buy	1,796 +1,416	+373%	+$48.1K	0.01%	104
2023 Q4	$12.8K	Hold	380	–	–	﹤0.01%	815
2023 Q3	$12K	Hold	380	–	–	﹤0.01%	802
2023 Q2	$12.3K	Sell	380 -1,667	-81%	-$53.3K	﹤0.01%	762
2023 Q1	$64K	Buy	+2,047	New	+$63.3K	0.01%	352
2021 Q4	–	Sell	-51	Closed	-$2K	–	1724
2021 Q3	$2K	Buy	+51	New	+$1.69K	﹤0.01%	1166

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

Glassman Wealth Services's FNDF Position: Q2 2026 in Review

Glassman Wealth Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.4% in Q2 2026, buying an estimated $7.93K and bringing the position to 1,947 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #109.

Glassman Wealth Services first reported a position in FNDF in Q3 2021 and has held it in 15 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Glassman Wealth Services held 1,947 shares of Schwab Fundamental International Large Company Index ETF worth $103K as of Q2 2026.
Glassman Wealth Services bought 151 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $7.93K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #109 holding.
Glassman Wealth Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 15 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.