Global Retirement Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Global Retirement Partners’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	$1.01M	Buy	+19,208	New	+$1.01M	0.02%	747
2025 Q4	$1.2M	Sell	26,523 -10,963	-29%	-$485K	0.02%	602
2025 Q3	$1.61M	Buy	37,486 +29,468	+368%	+$1.23M	0.04%	402
2025 Q2	$321K	Buy	+8,018	New	+$302K	0.01%	891
2024 Q4	$489K	Sell	14,734 -5,961	-29%	-$210K	0.01%	638
2024 Q3	$773K	Buy	20,695 +8,068	+64%	+$290K	0.02%	511
2024 Q2	$442K	Buy	12,627 +653	+5%	+$23.2K	0.01%	641
2024 Q1	$426K	Buy	11,974 +11,843	+9,040%	+$402K	0.02%	570
2023 Q4	$4.3K	Sell	131 -135	-51%	-$4.33K	﹤0.01%	2384
2023 Q3	$8.13K	Hold	266	–	–	﹤0.01%	2034
2023 Q2	$8.57K	Sell	266 -462	-63%	-$14.8K	﹤0.01%	2015
2023 Q1	$23.1K	Buy	+728	New	+$22.5K	﹤0.01%	1572
2022 Q3	–	Sell	-129	Closed	-$4K	–	2778
2022 Q2	$4K	Buy	129 +34	+36%	+$1.04K	﹤0.01%	1954
2022 Q1	$3K	Buy	+95	New	+$3.1K	﹤0.01%	2053
2021 Q4	–	Sell	-92	Closed	-$3K	–	775
2021 Q3	$3K	Buy	+92	New	+$3.05K	﹤0.01%	1749
2020 Q3	–	Sell	-1,000	Closed	-$24K	–	1658
2020 Q2	$24K	Sell	1,000 -563	-36%	-$12.7K	﹤0.01%	845
2020 Q1	$33K	Buy	1,563 +563	+56%	+$14.6K	0.01%	669
2019 Q4	$29K	Hold	1,000	–	–	﹤0.01%	806
2019 Q3	$28K	Hold	1,000	–	–	﹤0.01%	777
2019 Q2	$28K	Buy	+1,000	New	+$27.7K	0.01%	774

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

Global Retirement Partners's FNDF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 19,208 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #747 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FNDF as recently as Q4 2025.

Global Retirement Partners first reported a position in FNDF in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.61M in Q3 2025. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Global Retirement Partners held 19,208 shares of Schwab Fundamental International Large Company Index ETF worth $1.01M as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Global Retirement Partners position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Global Retirement Partners's portfolio in Q2 2026, its #747 holding.
Global Retirement Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 20 quarters since.
Global Retirement Partners's Schwab Fundamental International Large Company Index ETF position peaked at $1.61M in Q3 2025.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.