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

Lee 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 Q3	$11.7M	Buy	218,131 +6,050	+3%	+$330K	1.46%	11
2026 Q2	$11.2M	Buy	212,081 +8,568	+4%	+$450K	1.43%	12
2026 Q1	$10M	Buy	203,513 +3,228	+2%	+$158K	1.4%	11
2025 Q4	$9.05M	Sell	200,285 -4,226	-2%	-$187K	1.22%	13
2025 Q3	$8.79M	Sell	204,511 -5,671	-3%	-$236K	1.1%	14
2025 Q2	$8.41M	Buy	210,182 +3,015	+1%	+$114K	1.21%	14
2025 Q1	$7.49M	Sell	207,167 -707	-0.3%	-$25K	1.14%	15
2024 Q4	$6.9M	Buy	207,874 +384	+0.2%	+$13.6K	0.97%	16
2024 Q3	$7.75M	Sell	207,490 -13,935	-6%	-$502K	1.1%	15
2024 Q2	$7.8M	Sell	221,425 -30,146	-12%	-$1.07M	1.27%	14
2024 Q1	$8.96M	Sell	251,571 -57,767	-19%	-$1.96M	1.49%	14
2023 Q4	$10.4M	Sell	309,338 -63,180	-17%	-$2.03M	1.83%	14
2023 Q3	$11.8M	Sell	372,518 -121,308	-25%	-$3.93M	2.2%	13
2023 Q2	$15.9M	Sell	493,826 -413,377	-46%	-$13.2M	2.79%	10
2023 Q1	$28.4M	Sell	907,203 -392,922	-30%	-$12.2M	4.87%	5
2022 Q4	$37.8M	Sell	1,300,125 -127,014	-9%	-$3.57M	6.45%	4
2022 Q3	$35.9M	Sell	1,427,139 -35,087	-2%	-$981K	6.71%	4
2022 Q2	$41.4M	Buy	1,462,226 +215,460	+17%	+$6.6M	7.59%	3
2022 Q1	$40.2M	Buy	+1,246,766	New	+$40.7M	7.19%	3
2019 Q3	–	Sell	-338	Closed	-$9K	–	519
2019 Q2	$9K	Hold	338	–	–	﹤0.01%	365
2019 Q1	$9K	Buy	+338	New	+$9.14K	﹤0.01%	354

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SWA

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Lee Financial's FNDF Position: Q3 2026 in Review

Lee Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.9% in Q3 2026, buying an estimated $330K and bringing the position to 218,131 shares worth $11.7M. The position accounts for 1.46% of the portfolio, ranked #11.

Lee Financial first reported a position in FNDF in Q1 2019 and has held it in 21 quarters since. The position peaked at $41.4M in Q2 2022. 188 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Lee Financial held 218,131 shares of Schwab Fundamental International Large Company Index ETF worth $11.7M as of Q3 2026.
Lee Financial bought 6,050 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $330K.
Schwab Fundamental International Large Company Index ETF made up 1.46% of Lee Financial's portfolio in Q3 2026, its #11 holding.
Lee Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 21 quarters since.
Lee Financial's Schwab Fundamental International Large Company Index ETF position peaked at $41.4M in Q2 2022.
188 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.