Journey Strategic Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Journey Strategic Wealth’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	$244K	Sell	4,994 -9	-0.2%	-$441	0.01%	666
2025 Q4	$226K	Sell	5,003 -171	-3%	-$7.57K	0.01%	651
2025 Q3	$222K	Sell	5,174 -4	-0.1%	-$166	0.01%	613
2025 Q2	$207K	Sell	5,178 -1,594	-24%	-$60.1K	0.01%	603
2025 Q1	$245K	Sell	6,772 -3,306	-33%	-$117K	0.01%	397
2024 Q4	$335K	Buy	+10,078	New	+$356K	0.01%	310

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

Journey Strategic Wealth's FNDF Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.18% in Q1 2026, selling an estimated $441 and leaving 4,994 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #666.

Journey Strategic Wealth first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. The position peaked at $335K in Q4 2024. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Journey Strategic Wealth held 4,994 shares of Schwab Fundamental International Large Company Index ETF worth $244K as of Q1 2026.
Journey Strategic Wealth sold 9 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $441.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #666 holding.
Journey Strategic Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Journey Strategic Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $335K in Q4 2024.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.