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Journey Advisory Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Journey Advisory 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
Q2 		$10.3M Sell
195,847
-1,411
-0.7% -$74.1K 0.79% 35
2026
Q1 		$9.65M Buy
197,258
+34,053
+21% +$1.67M 0.82% 31
2025
Q4 		$7.38M Buy
+163,205
New +$7.23M 0.62% 41

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

Journey Advisory Group's FNDF Position: Q2 2026 in Review

Journey Advisory Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.72% in Q2 2026, selling an estimated $74.1K and leaving 195,847 shares worth $10.3M. The position accounts for 0.79% of the portfolio, ranked #35.

Journey Advisory Group first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Journey Advisory Group held 195,847 shares of Schwab Fundamental International Large Company Index ETF worth $10.3M as of Q2 2026.
  • Journey Advisory Group sold 1,411 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $74.1K.
  • Schwab Fundamental International Large Company Index ETF made up 0.79% of Journey Advisory Group's portfolio in Q2 2026, its #35 holding.
  • Journey Advisory Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.