J.W. Cole Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

J.W. Cole Advisors’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	$4.59M	Buy	+87,069	New	+$4.58M	0.08%	260
2026 Q1	–	Sell	-79,036	Closed	-$3.4M	–	1000
2025 Q4	$3.4M	Buy	79,036 +5,760	+8%	+$255K	0.08%	242
2025 Q3	$3.15M	Buy	73,276 +2,979	+4%	+$124K	0.06%	311
2025 Q2	$2.81M	Buy	70,297 +7,460	+12%	+$281K	0.06%	307
2025 Q1	$2.27M	Buy	62,837 +6,541	+12%	+$231K	0.07%	285
2024 Q4	$1.87M	Buy	56,296 +6,795	+14%	+$240K	0.08%	261
2024 Q3	$1.85M	Sell	49,501 -3,575	-7%	-$129K	0.08%	257
2024 Q2	$1.86M	Buy	53,076 +1,878	+4%	+$66.6K	0.09%	223
2024 Q1	$1.82M	Buy	51,198 +3,808	+8%	+$129K	0.09%	226
2023 Q4	$1.6M	Buy	47,390 +1,880	+4%	+$60.3K	0.09%	227
2023 Q3	$1.44M	Sell	45,510 -179	-0.4%	-$5.81K	0.11%	202
2023 Q2	$1.48M	Buy	45,689 +898	+2%	+$28.7K	0.11%	210
2023 Q1	$1.4M	Buy	44,791 +1,883	+4%	+$58.3K	0.1%	229
2022 Q4	$1.25M	Sell	42,908 -1,043	-2%	-$29.3K	0.1%	232
2022 Q3	$1.1M	Sell	43,951 -344	-0.8%	-$9.62K	0.09%	240
2022 Q2	$1.25M	Buy	44,295 +726	+2%	+$22.2K	0.1%	226
2022 Q1	$1.41M	Buy	43,569 +3,201	+8%	+$104K	0.09%	230
2021 Q4	$1.31M	Buy	+40,368	New	+$1.33M	0.09%	246
2021 Q3	–	Sell	-38,448	Closed	-$1.28M	–	542
2021 Q2	$1.28M	Buy	38,448 +1,708	+5%	+$57.4K	0.1%	228
2021 Q1	$1.18M	Buy	36,740 +7,170	+24%	+$224K	0.11%	216
2020 Q4	$866K	Buy	29,570 +18,561	+169%	+$503K	0.09%	244
2020 Q3	$270K	Sell	11,009 -14,906	-58%	-$371K	0.02%	577
2020 Q2	$615K	Buy	+25,915	New	+$585K	0.09%	204
2020 Q1	–	Sell	-19,059	Closed	-$551K	–	238
2019 Q4	$551K	Buy	+19,059	New	+$543K	0.07%	286

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

J.W. Cole Advisors's FNDF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 87,069 shares worth $4.59M. The stake represents 0.08% of the portfolio and ranks #260 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FNDF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FNDF in Q4 2019 and has held it in 24 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

J.W. Cole Advisors held 87,069 shares of Schwab Fundamental International Large Company Index ETF worth $4.59M as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #260 holding.
J.W. Cole Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 24 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.