Kozak & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Kozak & 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	$13.6K	Buy	261 +1	+0.4%	+$53	﹤0.01%	239
2026 Q1	$13.4K	Buy	+260	New	+$12.7K	﹤0.01%	238
2022 Q3	–	Sell	-90	Closed	-$3K	–	351
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	324
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	337
2021 Q4	$3K	Hold	90	–	–	﹤0.01%	337
2021 Q3	$3K	Buy	+90	New	+$2.98K	﹤0.01%	297

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

Kozak & Associates's FNDF Position: Q2 2026 in Review

Kozak & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.38% in Q2 2026, buying an estimated $53 and bringing the position to 261 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Kozak & Associates first reported a position in FNDF in Q3 2021 and has held it in 6 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Kozak & Associates held 261 shares of Schwab Fundamental International Large Company Index ETF worth $13.6K as of Q2 2026.
Kozak & Associates bought 1 Schwab Fundamental International Large Company Index ETF share in Q2 2026, an estimated $53.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #239 holding.
Kozak & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 6 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.