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J. Derek Lewis & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

J. Derek Lewis & Associates’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 		$654K Sell
12,388
-113
-0.9% -$5.94K 0.12% 95
2026
Q1 		$612K Buy
12,501
+244
+2% +$12K 0.14% 92
2025
Q4 		$554K Buy
+12,257
New +$543K 0.13% 88

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BFA
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FM
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AC
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J. Derek Lewis & Associates's FNDF Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.9% in Q2 2026, selling an estimated $5.94K and leaving 12,388 shares worth $654K. The position accounts for 0.12% of the portfolio, ranked #95.

J. Derek Lewis & Associates first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • J. Derek Lewis & Associates held 12,388 shares of Schwab Fundamental International Large Company Index ETF worth $654K as of Q2 2026.
  • J. Derek Lewis & Associates sold 113 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.94K.
  • Schwab Fundamental International Large Company Index ETF made up 0.12% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #95 holding.
  • J. Derek Lewis & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.