Heritage Wealth Management (Ohio)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Heritage Wealth Management (Ohio)’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	$2.86M	Buy	+54,177	New	+$2.85M	0.71%	35
2026 Q1	–	Sell	-51,669	Closed	-$2.34M	–	179
2025 Q4	$2.34M	Buy	51,669 +11,574	+29%	+$513K	0.65%	39
2025 Q3	$1.72M	Buy	40,095 +9,760	+32%	+$406K	0.51%	53
2025 Q2	$1.21M	Buy	30,335 +15,470	+104%	+$583K	0.39%	68
2025 Q1	$537K	Buy	+14,865	New	+$525K	0.18%	126

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

Heritage Wealth Management (Ohio)'s FNDF Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 54,177 shares worth $2.86M. The stake represents 0.71% of the portfolio and ranks #35 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in FNDF as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in FNDF in Q1 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Heritage Wealth Management (Ohio) held 54,177 shares of Schwab Fundamental International Large Company Index ETF worth $2.86M as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.71% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #35 holding.
Heritage Wealth Management (Ohio) first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.