Krilogy Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Krilogy Financial’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	$245K	Sell	4,651 -371	-7%	-$19.5K	0.01%	893
2026 Q1	$259K	Buy	+5,022	New	+$246K	0.01%	799

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

Krilogy Financial's FNDF Position: Q2 2026 in Review

Krilogy Financial reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.4% in Q2 2026, selling an estimated $19.5K and leaving 4,651 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #893.

Krilogy Financial first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. The position peaked at $259K in Q1 2026. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Krilogy Financial held 4,651 shares of Schwab Fundamental International Large Company Index ETF worth $245K as of Q2 2026.
Krilogy Financial sold 371 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $19.5K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #893 holding.
Krilogy Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
Krilogy Financial's Schwab Fundamental International Large Company Index ETF position peaked at $259K in Q1 2026.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.