Great Valley Advisor Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Great Valley Advisor Group’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	$26.6M	Buy	505,042 +22,863	+5%	+$1.2M	0.42%	62
2026 Q1	$23.6M	Buy	482,179 +9,524	+2%	+$467K	0.43%	60
2025 Q4	$21.4M	Buy	472,655 +14,746	+3%	+$653K	0.41%	65
2025 Q3	$19.7M	Buy	457,909 +24,862	+6%	+$1.03M	0.39%	65
2025 Q2	$17.3M	Buy	433,047 +424,442	+4,933%	+$16M	0.38%	66
2025 Q1	$311K	Buy	8,605 +1,649	+24%	+$58.2K	0.01%	716
2024 Q4	$231K	Sell	6,956 -182	-3%	-$6.43K	0.01%	776
2024 Q3	$267K	Buy	+7,138	New	+$257K	0.01%	718

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

Great Valley Advisor Group's FNDF Position: Q2 2026 in Review

Great Valley Advisor Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.7% in Q2 2026, buying an estimated $1.2M and bringing the position to 505,042 shares worth $26.6M. The position accounts for 0.42% of the portfolio, ranked #62.

Great Valley Advisor Group first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Great Valley Advisor Group held 505,042 shares of Schwab Fundamental International Large Company Index ETF worth $26.6M as of Q2 2026.
Great Valley Advisor Group bought 22,863 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.2M.
Schwab Fundamental International Large Company Index ETF made up 0.42% of Great Valley Advisor Group's portfolio in Q2 2026, its #62 holding.
Great Valley Advisor Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.