JMG Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

JMG Financial Group’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	$515K	Buy	10,526 +213	+2%	+$10.4K	0.01%	90
2025 Q4	$466K	Buy	10,313 +1,845	+22%	+$81.7K	0.01%	91
2025 Q3	$364K	Buy	8,468 +1,061	+14%	+$44.1K	0.01%	100
2025 Q2	$296K	Hold	7,407	–	–	0.01%	108
2025 Q1	$268K	Hold	7,407	–	–	0.01%	107
2024 Q4	$246K	Hold	7,407	–	–	0.01%	106
2024 Q3	$277K	Sell	7,407 -1,680	-18%	-$60.5K	0.01%	108
2024 Q2	$318K	Buy	+9,087	New	+$322K	0.01%	100

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMG Financial Group's FNDF Position: Q1 2026 in Review

JMG Financial Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.1% in Q1 2026, buying an estimated $10.4K and bringing the position to 10,526 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #90.

JMG Financial Group first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

JMG Financial Group held 10,526 shares of Schwab Fundamental International Large Company Index ETF worth $515K as of Q1 2026.
JMG Financial Group bought 213 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $10.4K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #90 holding.
JMG Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.