JNBA Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

JNBA Financial 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	$20M	Buy	378,322 +8,145	+2%	+$428K	1.51%	16
2026 Q1	$18.1M	Sell	370,177 -16,145	-4%	-$791K	1.51%	15
2025 Q4	$17.5M	Sell	386,322 -5,411	-1%	-$240K	1.53%	13
2025 Q3	$16.8M	Sell	391,733 -13,315	-3%	-$554K	1.53%	13
2025 Q2	$16.2M	Sell	405,048 -43,716	-10%	-$1.65M	1.56%	14
2025 Q1	$16.2M	Sell	448,764 -105,148	-19%	-$3.71M	1.68%	14
2024 Q4	$18.4M	Sell	553,912 -46,457	-8%	-$1.64M	1.88%	14
2024 Q3	$22.4M	Sell	600,369 -117,705	-16%	-$4.24M	2.26%	12
2024 Q2	$25.2M	Sell	718,074 -228,529	-24%	-$8.11M	2.65%	10
2024 Q1	$33.7M	Sell	946,603 -322,578	-25%	-$11M	3.54%	6
2023 Q4	$42.8M	Buy	1,269,181 +81,879	+7%	+$2.62M	4.87%	4
2023 Q3	$37.6M	Buy	1,187,302 +86,433	+8%	+$2.8M	4.69%	4
2023 Q2	$35.5M	Buy	1,100,869 +98,148	+10%	+$3.14M	4.26%	5
2023 Q1	$31.4M	Buy	1,002,721 +122,244	+14%	+$3.78M	4.08%	4
2022 Q4	$25.6M	Buy	880,477 +236,042	+37%	+$6.63M	3.56%	5
2022 Q3	$16.2M	Sell	644,435 -89,086	-12%	-$2.49M	2.5%	8
2022 Q2	$20.8M	Buy	733,521 +31,900	+5%	+$977K	3.15%	7
2022 Q1	$22.6M	Buy	701,621 +115,315	+20%	+$3.76M	3%	7
2021 Q4	$19.1M	Buy	586,306 +149,393	+34%	+$4.93M	2.33%	8
2021 Q3	$14.3M	Buy	436,913 +208,902	+92%	+$6.92M	1.93%	13
2021 Q2	$7.59M	Buy	228,011 +90,471	+66%	+$3.04M	1.03%	29
2021 Q1	$4.42M	Buy	137,540 +136,674	+15,782%	+$4.27M	0.64%	41
2020 Q4	$25K	Hold	866	–	–	﹤0.01%	338
2020 Q3	$21K	Hold	866	–	–	﹤0.01%	331
2020 Q2	$21K	Hold	866	–	–	﹤0.01%	326
2020 Q1	$18K	Sell	866 -370	-30%	-$9.57K	﹤0.01%	315
2019 Q4	$36K	Buy	1,236 +22	+2%	+$627	0.01%	280
2019 Q3	$33K	Hold	1,214	–	–	0.01%	278
2019 Q2	$34K	Hold	1,214	–	–	0.01%	278
2019 Q1	$33K	Hold	1,214	–	–	0.01%	272
2018 Q4	$31K	Buy	+1,214	New	+$33.3K	0.01%	256

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

JNBA Financial Advisors's FNDF Position: Q2 2026 in Review

JNBA Financial Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.2% in Q2 2026, buying an estimated $428K and bringing the position to 378,322 shares worth $20M. The position accounts for 1.51% of the portfolio, ranked #16.

JNBA Financial Advisors first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. The position peaked at $42.8M in Q4 2023. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

JNBA Financial Advisors held 378,322 shares of Schwab Fundamental International Large Company Index ETF worth $20M as of Q2 2026.
JNBA Financial Advisors bought 8,145 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $428K.
Schwab Fundamental International Large Company Index ETF made up 1.51% of JNBA Financial Advisors's portfolio in Q2 2026, its #16 holding.
JNBA Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
JNBA Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $42.8M in Q4 2023.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.