Latko Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Latko Wealth Management’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	$20.4M	Sell	387,366 -24,435	-6%	-$1.28M	8.68%	3
2026 Q1	$20.1M	Buy	411,801 +36,311	+10%	+$1.78M	9.82%	3
2025 Q4	$17M	Buy	375,490 +199,906	+114%	+$8.85M	8.31%	4
2025 Q3	$7.54M	Buy	+175,584	New	+$7.3M	3.82%	7

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

Latko Wealth Management's FNDF Position: Q2 2026 in Review

Latko Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.9% in Q2 2026, selling an estimated $1.28M and leaving 387,366 shares worth $20.4M. The position accounts for 8.68% of the portfolio, ranked #3.

Latko Wealth Management first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Latko Wealth Management held 387,366 shares of Schwab Fundamental International Large Company Index ETF worth $20.4M as of Q2 2026.
Latko Wealth Management sold 24,435 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.28M.
Schwab Fundamental International Large Company Index ETF made up 8.68% of Latko Wealth Management's portfolio in Q2 2026, its #3 holding.
Latko Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Latko Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.