HB Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

HB Wealth Management’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	$5.51M	Buy	104,410 +97,384	+1,386%	+$5.12M	0.03%	257
2026 Q1	$344K	Buy	7,026 +1,446	+26%	+$70.8K	﹤0.01%	1146
2025 Q4	$252K	Buy	5,580 +387	+7%	+$17.1K	﹤0.01%	1227
2025 Q3	$223K	Hold	5,193	–	–	﹤0.01%	1222
2025 Q2	$208K	Sell	5,193 -3,399	-40%	-$128K	﹤0.01%	1087
2025 Q1	$311K	Buy	8,592 +1,721	+25%	+$60.8K	﹤0.01%	951
2024 Q4	$228K	Buy	6,871 +1,385	+25%	+$48.9K	﹤0.01%	923
2024 Q3	$205K	Buy	+5,486	New	+$198K	﹤0.01%	884

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

HB Wealth Management's FNDF Position: Q2 2026 in Review

HB Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1,386% in Q2 2026, buying an estimated $5.12M and bringing the position to 104,410 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #257.

HB Wealth Management first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

HB Wealth Management held 104,410 shares of Schwab Fundamental International Large Company Index ETF worth $5.51M as of Q2 2026.
HB Wealth Management bought 97,384 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.12M.
Schwab Fundamental International Large Company Index ETF made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #257 holding.
HB Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.