Kestra Private Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15M Buy
284,942
+103,944
+57% +$5.46M 0.17% 142
2026
Q1
$8.86M Buy
180,998
+12,540
+7% +$614K 0.11% 212
2025
Q4
$7.62M Buy
168,458
+8,653
+5% +$383K 0.09% 234
2025
Q3
$6.87M Buy
159,805
+127,758
+399% +$5.31M 0.09% 245
2025
Q2
$1.28M Buy
32,047
+2,826
+10% +$107K 0.02% 639
2025
Q1
$1.06M Buy
29,221
+999
+4% +$35.3K 0.02% 658
2024
Q4
$937K Buy
28,222
+8,509
+43% +$300K 0.02% 670
2024
Q3
$737K Buy
19,713
+6,439
+49% +$232K 0.01% 725
2024
Q2
$465K Buy
13,274
+152
+1% +$5.39K 0.01% 865
2024
Q1
$467K Buy
13,122
+1,463
+13% +$49.7K 0.01% 826
2023
Q4
$393K Hold
11,659
0.01% 828
2023
Q3
$369K Hold
11,659
0.01% 770
2023
Q2
$376K Hold
11,659
0.01% 734
2023
Q1
$365K Hold
11,659
0.01% 708
2022
Q4
$339K Sell
11,659
-35
-0.3% -$983 0.02% 637
2022
Q3
$294K Hold
11,694
0.02% 661
2022
Q2
$331K Sell
11,694
-573
-5% -$17.6K 0.02% 624
2022
Q1
$395K Buy
+12,267
New +$400K 0.02% 657

Other funds holding FNDF

Kestra Private Wealth Services's FNDF Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 57% in Q2 2026, buying an estimated $5.46M and bringing the position to 284,942 shares worth $15M. The position accounts for 0.17% of the portfolio, ranked #142.

Kestra Private Wealth Services first reported a position in FNDF in Q1 2022 and has held it in 18 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Kestra Private Wealth Services held 284,942 shares of Schwab Fundamental International Large Company Index ETF worth $15M as of Q2 2026.
  • Kestra Private Wealth Services bought 103,944 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.46M.
  • Schwab Fundamental International Large Company Index ETF made up 0.17% of Kestra Private Wealth Services's portfolio in Q2 2026, its #142 holding.
  • Kestra Private Wealth Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.