High Note Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

High Note Wealth’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	$26.9K	Sell	509 -1,313	-72%	-$69K	﹤0.01%	248
2026 Q1	$89.2K	Hold	1,822	–	–	0.02%	157
2025 Q4	$82.4K	Buy	+1,822	New	+$80.7K	0.02%	159

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

High Note Wealth's FNDF Position: Q2 2026 in Review

High Note Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 72% in Q2 2026, selling an estimated $69K and leaving 509 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

High Note Wealth first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. The position peaked at $89.2K in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

High Note Wealth held 509 shares of Schwab Fundamental International Large Company Index ETF worth $26.9K as of Q2 2026.
High Note Wealth sold 1,313 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $69K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #248 holding.
High Note Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
High Note Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $89.2K in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.