Guardian Financial Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Guardian Financial 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	$7.35M	Sell	139,326 -3,904	-3%	-$205K	2.86%	12
2026 Q1	$7.01M	Sell	143,230 -13,953	-9%	-$684K	2.96%	13
2025 Q4	$7.11M	Sell	157,183 -7,194	-4%	-$319K	3%	12
2025 Q3	$7.06M	Sell	164,377 -4,196	-2%	-$175K	2.98%	12
2025 Q2	$6.75M	Buy	168,573 +9,376	+6%	+$354K	3.03%	12
2025 Q1	$5.75M	Buy	159,197 +5,164	+3%	+$182K	2.75%	13
2024 Q4	$5.12M	Buy	154,033 +13,233	+9%	+$467K	3.04%	12
2024 Q3	$5.26M	Sell	140,800 -223	-0.2%	-$8.03K	3.29%	11
2024 Q2	$4.94M	Buy	141,023 +2,627	+2%	+$93.2K	3.28%	10
2024 Q1	$4.93M	Sell	138,396 -394	-0.3%	-$13.4K	3.38%	10
2023 Q4	$4.68M	Buy	138,790 +11,627	+9%	+$373K	3.84%	6
2023 Q3	$4.03M	Buy	+127,163	New	+$4.12M	3.79%	7
2023 Q2	–	Sell	-132,200	Closed	-$4.13M	–	21
2023 Q1	$4.13M	Sell	132,200 -7,055	-5%	-$218K	4.16%	7
2022 Q4	$4.05M	Sell	139,255 -7,560	-5%	-$212K	4.29%	7
2022 Q3	$3.69M	Buy	146,815 +2,137	+1%	+$59.8K	4.28%	7
2022 Q2	$4.1M	Buy	144,678 +6,897	+5%	+$211K	4.59%	6
2022 Q1	$4.3M	Buy	137,781 +118,562	+617%	+$3.87M	4.43%	6
2021 Q4	$625K	Buy	+19,219	New	+$634K	0.6%	20

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

Guardian Financial Partners's FNDF Position: Q2 2026 in Review

Guardian Financial Partners reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.7% in Q2 2026, selling an estimated $205K and leaving 139,326 shares worth $7.35M. The position accounts for 2.86% of the portfolio, ranked #12.

Guardian Financial Partners first reported a position in FNDF in Q4 2021 and has held it in 18 quarters since. 866 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Guardian Financial Partners held 139,326 shares of Schwab Fundamental International Large Company Index ETF worth $7.35M as of Q2 2026.
Guardian Financial Partners sold 3,904 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $205K.
Schwab Fundamental International Large Company Index ETF made up 2.86% of Guardian Financial Partners's portfolio in Q2 2026, its #12 holding.
Guardian Financial Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 18 quarters since.
866 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Guardian Financial Partners's 13F filing for Q2 2026, filed 15 Jul 2026.