Global Assets Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$418K Buy
+8,008
New +$421K 0.09% 219
2026
Q1
Sell
-6,480
Closed -$293K 507
2025
Q4
$293K Buy
6,480
+1,177
+22% +$52.1K 0.08% 219
2025
Q3
$228K Buy
+5,303
New +$221K 0.07% 248
2025
Q2
Sell
-12,555
Closed -$431K 249
2025
Q1
$431K Buy
+12,555
New +$443K 0.08% 177
2024
Q3
Sell
-7,753
Closed -$272K 168
2024
Q2
$272K Buy
7,753
+6,453
+496% +$229K 0.43% 49
2024
Q1
$46K Buy
+1,300
New +$44.1K 0.03% 291

Other funds holding FNDF

Global Assets Advisory's FNDF Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 8,008 shares worth $418K. The stake represents 0.09% of the portfolio and ranks #219 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FNDF as recently as Q4 2025.

Global Assets Advisory first reported a position in FNDF in Q1 2024 and has held it in 6 quarters since. The position peaked at $431K in Q1 2025. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Global Assets Advisory held 8,008 shares of Schwab Fundamental International Large Company Index ETF worth $418K as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Global Assets Advisory position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.09% of Global Assets Advisory's portfolio in Q2 2026, its #219 holding.
  • Global Assets Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 6 quarters since.
  • Global Assets Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $431K in Q1 2025.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.