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Howard Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Howard Financial Services’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 		$23.8M Buy
451,265
+36,283
+9% +$1.91M 2.38% 14
2026
Q1 		$20.3M Buy
414,982
+23,515
+6% +$1.15M 2.29% 14
2025
Q4 		$17.7M Buy
391,467
+12,793
+3% +$567K 2.07% 16
2025
Q3 		$16.3M Buy
378,674
+2,423
+0.6% +$101K 1.99% 16
2025
Q2 		$15.1M Sell
376,251
-4,749
-1% -$179K 1.98% 16
2025
Q1 		$13.8M Sell
381,000
-33,991
-8% -$1.2M 1.87% 17
2024
Q4 		$13.8M Sell
414,991
-9,465
-2% -$334K 1.87% 16
2024
Q3 		$15.9M Buy
424,456
+30,672
+8% +$1.1M 2.29% 14
2024
Q2 		$13.8M Buy
393,784
+26,357
+7% +$935K 2.26% 14
2024
Q1 		$13.1M Buy
367,427
+15,839
+5% +$538K 2.25% 15
2023
Q4 		$11.9M Buy
351,588
+25,399
+8% +$814K 2.29% 15
2023
Q3 		$10.3M Buy
326,189
+24,430
+8% +$792K 2.37% 15
2023
Q2 		$9.74M Buy
301,759
+3,372
+1% +$108K 2.32% 14
2023
Q1 		$9.33M Buy
298,387
+37,222
+14% +$1.15M 2.27% 14
2022
Q4 		$7.59M Buy
261,165
+92,283
+55% +$2.59M 1.99% 15
2022
Q3 		$4.25M Buy
168,882
+116,692
+224% +$3.26M 1.38% 15
2022
Q2 		$1.48M Sell
52,190
-4,386
-8% -$134K 0.5% 26
2022
Q1 		$1.82M Buy
56,576
+43
+0.1% +$1.4K 0.54% 22
2021
Q4 		$1.84M Buy
56,533
+1,289
+2% +$42.5K 0.55% 22
2021
Q3 		$1.81M Buy
55,244
+409
+0.7% +$13.6K 0.68% 20
2021
Q2 		$1.82M Sell
54,835
-802
-1% -$27K 0.72% 19
2021
Q1 		$1.79M Buy
55,637
+2,148
+4% +$67.1K 0.8% 20
2020
Q4 		$1.57M Sell
53,489
-6,847
-11% -$185K 0.83% 21
2020
Q3 		$1.48M Sell
60,336
-10,921
-15% -$272K 0.96% 21
2020
Q2 		$1.69M Sell
71,257
-31,728
-31% -$716K 1.2% 20
2020
Q1 		$2.17M Buy
102,985
+25,659
+33% +$663K 1.92% 10
2019
Q4 		$2.24M Buy
77,326
+1,982
+3% +$56.5K 1.37% 16
2019
Q3 		$2.08M Buy
75,344
+286
+0.4% +$7.75K 1.37% 16
2019
Q2 		$2.09M Hold
75,058
– – 1.43% 18
2019
Q1 		$2.07M Sell
75,058
-3,910
-5% -$106K 1.47% 18
2018
Q4 		$1.99M Buy
+78,968
New +$2.17M 1.53% 17

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Howard Financial Services's FNDF Position: Q2 2026 in Review

Howard Financial Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.7% in Q2 2026, buying an estimated $1.91M and bringing the position to 451,265 shares worth $23.8M. The position accounts for 2.38% of the portfolio, ranked #14.

Howard Financial Services first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Howard Financial Services held 451,265 shares of Schwab Fundamental International Large Company Index ETF worth $23.8M as of Q2 2026.
  • Howard Financial Services bought 36,283 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.91M.
  • Schwab Fundamental International Large Company Index ETF made up 2.38% of Howard Financial Services's portfolio in Q2 2026, its #14 holding.
  • Howard Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
  • 875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.