Icon Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Icon Wealth Advisors’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	$309K	Sell	5,851 -627	-10%	-$32.9K	0.02%	339
2026 Q1	$328K	Sell	6,478 -472	-7%	-$23.1K	0.02%	312
2025 Q4	$314K	Sell	6,950 -5,000	-42%	-$221K	0.02%	309
2025 Q3	$513K	Buy	11,950 +1,215	+11%	+$50.5K	0.03%	250
2025 Q2	$430K	Buy	10,735 +7,565	+239%	+$285K	0.03%	266
2025 Q1	$115K	Hold	3,170	–	–	0.01%	456
2024 Q4	$105K	Hold	3,170	–	–	0.01%	497
2024 Q3	$118K	Buy	+3,170	New	+$114K	0.01%	442
2024 Q2	–	Sell	-3,170	Closed	-$113K	–	459
2024 Q1	$113K	Hold	3,170	–	–	0.01%	448
2023 Q4	$107K	Buy	+3,170	New	+$102K	0.01%	418

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

Icon Wealth Advisors's FNDF Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 9.7% in Q2 2026, selling an estimated $32.9K and leaving 5,851 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #339.

Icon Wealth Advisors first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $513K in Q3 2025. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Icon Wealth Advisors held 5,851 shares of Schwab Fundamental International Large Company Index ETF worth $309K as of Q2 2026.
Icon Wealth Advisors sold 627 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $32.9K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #339 holding.
Icon Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Icon Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $513K in Q3 2025.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.