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 Q2	$11.2M	Buy	212,081 +8,568	+4%	+$450K	1.43%	12
2026 Q1	$9.96M	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

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

Lee Financial's FNDF Position: Q2 2026 in Review

Lee Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.2% in Q2 2026, buying an estimated $450K and bringing the position to 212,081 shares worth $11.2M. The position accounts for 1.43% of the portfolio, ranked #12.

Lee Financial first reported a position in FNDF in Q1 2019 and has held it in 20 quarters since. The position peaked at $41.4M in Q2 2022. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Lee Financial held 212,081 shares of Schwab Fundamental International Large Company Index ETF worth $11.2M as of Q2 2026.
Lee Financial bought 8,568 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $450K.
Schwab Fundamental International Large Company Index ETF made up 1.43% of Lee Financial's portfolio in Q2 2026, its #12 holding.
Lee Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 20 quarters since.
Lee Financial's Schwab Fundamental International Large Company Index ETF position peaked at $41.4M in Q2 2022.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.