LBMC Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

LBMC Investment Advisors’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	$861K	Hold	16,321	–	–	0.05%	124
2026 Q1	$799K	Hold	16,321	–	–	0.05%	122
2025 Q4	$738K	Hold	16,321	–	–	0.05%	120
2025 Q3	$701K	Sell	16,321 -3,376	-17%	-$140K	0.04%	121
2025 Q2	$788K	Hold	19,697	–	–	0.06%	104
2025 Q1	$712K	Sell	19,697 -170	-0.9%	-$6K	0.06%	97
2024 Q4	$660K	Hold	19,867	–	–	0.05%	100
2024 Q3	$742K	Hold	19,867	–	–	0.06%	90
2024 Q2	$696K	Hold	19,867	–	–	0.06%	88
2024 Q1	$707K	Hold	19,867	–	–	0.06%	92
2023 Q4	$670K	Hold	19,867	–	–	0.06%	86
2023 Q3	$611K	Sell	19,867 -459	-2%	-$14.9K	0.07%	85
2023 Q2	$656K	Hold	20,326	–	–	0.06%	82
2023 Q1	$636K	Hold	20,326	–	–	0.06%	79
2022 Q4	$591K	Hold	20,326	–	–	0.06%	83
2022 Q3	$511K	Sell	20,326 -2,540	-11%	-$71K	0.06%	80
2022 Q2	$647K	Buy	22,866 +6,086	+36%	+$186K	0.07%	68
2022 Q1	$541K	Hold	16,780	–	–	0.05%	89
2021 Q4	$546K	Buy	16,780 +12,963	+340%	+$428K	0.05%	89
2021 Q3	$549K	Sell	3,817 -12,200	-76%	-$404K	0.05%	86
2021 Q2	$533K	Sell	16,017 -933	-6%	-$31.4K	0.05%	89
2021 Q1	$544K	Buy	16,950 +933	+6%	+$29.2K	0.06%	73
2020 Q4	$469K	Buy	16,017 +459	+3%	+$12.4K	0.06%	74
2020 Q3	$382K	Hold	15,558	–	–	0.05%	81
2020 Q2	$369K	Hold	15,558	–	–	0.06%	72
2020 Q1	$327K	Hold	15,558	–	–	0.06%	64
2019 Q4	$450K	Hold	15,558	–	–	0.06%	60
2019 Q3	$429K	Hold	15,558	–	–	0.07%	59
2019 Q2	$433K	Hold	15,558	–	–	0.07%	60
2019 Q1	$429K	Hold	15,558	–	–	0.07%	58
2018 Q4	$392K	Hold	15,558	–	–	0.07%	59
2018 Q3	$466K	Hold	15,558	–	–	0.07%	60
2018 Q2	$460K	Buy	+15,558	New	+$473K	0.08%	62

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

LBMC Investment Advisors's FNDF Position: Q2 2026 in Review

LBMC Investment Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 16,321 shares worth $861K. The position accounts for 0.05% of the portfolio, ranked #124.

LBMC Investment Advisors first reported a position in FNDF in Q2 2018 and has held it in 33 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

LBMC Investment Advisors held 16,321 shares of Schwab Fundamental International Large Company Index ETF worth $861K as of Q2 2026.
LBMC Investment Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.05% of LBMC Investment Advisors's portfolio in Q2 2026, its #124 holding.
LBMC Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 33 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.