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 Q2	$102K	Hold	1,941	–	–	0.05%	188
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 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 Financial's FNDF Position: Q2 2026 in Review

Integrity Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,941 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #188.

Integrity Financial first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $172K in Q3 2025. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Integrity Financial held 1,941 shares of Schwab Fundamental International Large Company Index ETF worth $102K as of Q2 2026.
Integrity Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.05% of Integrity Financial's portfolio in Q2 2026, its #188 holding.
Integrity Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Financial's Schwab Fundamental International Large Company Index ETF position peaked at $172K in Q3 2025.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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