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

Integrity Financial’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
Q1 		$95K Sell
1,941
-1,612
-45% -$79K 0.05% 191
2025
Q4 		$161K Sell
3,553
-454
-11% -$20.1K 0.08% 145
2025
Q3 		$172K Buy
4,007
+355
+10% +$14.8K 0.08% 150
2025
Q2 		$146K Hold
3,652
– – 0.07% 154
2025
Q1 		$132K Buy
3,652
+33
+0.9% +$1.17K 0.07% 140
2024
Q4 		$120K Buy
+3,619
New +$128K 0.07% 141

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrity Financial's FNDF Position: Q1 2026 in Review

Integrity Financial reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 45% in Q1 2026, selling an estimated $79K and leaving 1,941 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #191.

Integrity Financial first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. The position peaked at $172K in Q3 2025. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Integrity Financial held 1,941 shares of Schwab Fundamental International Large Company Index ETF worth $95K as of Q1 2026.
  • Integrity Financial sold 1,612 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $79K.
  • Schwab Fundamental International Large Company Index ETF made up 0.05% of Integrity Financial's portfolio in Q1 2026, its #191 holding.
  • Integrity Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Integrity Financial's Schwab Fundamental International Large Company Index ETF position peaked at $172K in Q3 2025.
  • 816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.