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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$660K Sell
12,279
-109
-0.9% -$5.94K 0.12% 96
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

Other funds holding FNDF

J. Derek Lewis & Associates's FNDF Position: Q3 2026 in Review

J. Derek Lewis & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.88% in Q3 2026, selling an estimated $5.94K and leaving 12,279 shares worth $660K. The position accounts for 0.12% of the portfolio, ranked #96.

J. Derek Lewis & Associates first reported a position in FNDF in Q4 2025 and has held it in 4 quarters since. 730 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • J. Derek Lewis & Associates held 12,279 shares of Schwab Fundamental International Large Company Index ETF worth $660K as of Q3 2026.
  • J. Derek Lewis & Associates sold 109 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $5.94K.
  • Schwab Fundamental International Large Company Index ETF made up 0.12% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #96 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 4 quarters since.
  • 730 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.