Integrity Alliance’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Integrity Alliance’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	$2.79M	Sell	52,923 -783	-1%	-$41.1K	0.09%	186
2026 Q1	$2.63M	Buy	+53,706	New	+$2.63M	0.1%	174
2025 Q2	–	Sell	-6,378	Closed	-$231K	–	541
2025 Q1	$231K	Buy	+6,378	New	+$225K	0.01%	550

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

Integrity Alliance's FNDF Position: Q2 2026 in Review

Integrity Alliance reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.5% in Q2 2026, selling an estimated $41.1K and leaving 52,923 shares worth $2.79M. The position accounts for 0.09% of the portfolio, ranked #186.

Integrity Alliance first reported a position in FNDF in Q1 2025 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Integrity Alliance held 52,923 shares of Schwab Fundamental International Large Company Index ETF worth $2.79M as of Q2 2026.
Integrity Alliance sold 783 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $41.1K.
Schwab Fundamental International Large Company Index ETF made up 0.09% of Integrity Alliance's portfolio in Q2 2026, its #186 holding.
Integrity Alliance first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 3 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.