JBA
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Johnson Bixby & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Johnson Bixby & 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 		$47.1M Buy
892,902
+17,258
+2% +$907K 5.26% 6
2026
Q1 		$42.8M Buy
875,644
+24,272
+3% +$1.19M 5.31% 7
2025
Q4 		$38.5M Buy
851,372
+34,976
+4% +$1.55M 4.77% 7
2025
Q3 		$35.1M Buy
816,396
+16,725
+2% +$696K 4.5% 6
2025
Q2 		$32M Buy
799,671
+22,417
+3% +$845K 4.39% 6
2025
Q1 		$28.1M Buy
777,254
+144,218
+23% +$5.09M 4.2% 6
2024
Q4 		$21M Buy
633,036
+29,972
+5% +$1.06M 3.21% 8
2024
Q3 		$22.5M Buy
603,064
+27,849
+5% +$1M 3.43% 8
2024
Q2 		$20.1M Buy
575,215
+20,046
+4% +$711K 3.38% 7
2024
Q1 		$19.8M Buy
555,169
+17,941
+3% +$609K 3.44% 7
2023
Q4 		$18.1M Buy
537,228
+14,809
+3% +$475K 3.42% 10
2023
Q3 		$16.5M Buy
522,419
+25,284
+5% +$820K 3.45% 10
2023
Q2 		$16.1M Buy
497,135
+16,159
+3% +$517K 3.33% 11
2023
Q1 		$15M Sell
480,976
-41,424
-8% -$1.28M 3.32% 12
2022
Q4 		$15.2M Buy
522,400
+26,761
+5% +$751K 3.53% 10
2022
Q3 		$12.5M Sell
495,639
-79,881
-14% -$2.23M 3.13% 10
2022
Q2 		$16.3M Buy
575,520
+35,073
+6% +$1.07M 3.98% 9
2022
Q1 		$17.4M Buy
540,447
+129,174
+31% +$4.21M 4.49% 7
2021
Q4 		$13.4M Buy
411,273
+36,336
+10% +$1.2M 3.54% 8
2021
Q3 		$12.3M Buy
374,937
+16,901
+5% +$560K 3.56% 8
2021
Q2 		$11.8M Buy
+358,036
New +$12M 3.41% 8

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Johnson Bixby & Associates's FNDF Position: Q2 2026 in Review

Johnson Bixby & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2% in Q2 2026, buying an estimated $907K and bringing the position to 892,902 shares worth $47.1M. The position accounts for 5.26% of the portfolio, ranked #6.

Johnson Bixby & Associates first reported a position in FNDF in Q2 2021 and has held it in 21 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Johnson Bixby & Associates held 892,902 shares of Schwab Fundamental International Large Company Index ETF worth $47.1M as of Q2 2026.
  • Johnson Bixby & Associates bought 17,258 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $907K.
  • Schwab Fundamental International Large Company Index ETF made up 5.26% of Johnson Bixby & Associates's portfolio in Q2 2026, its #6 holding.
  • Johnson Bixby & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.