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

LVW 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	$961K	Sell	18,215 -1,210	-6%	-$63.6K	0.08%	137
2026 Q1	$950K	Sell	19,425 -2,837	-13%	-$139K	0.09%	121
2025 Q4	$1.01M	Sell	22,262 -436	-2%	-$19.3K	0.1%	99
2025 Q3	$975K	Sell	22,698 -2,147	-9%	-$89.3K	0.1%	108
2025 Q2	$994K	Sell	24,845 -2,376	-9%	-$89.6K	0.11%	112
2025 Q1	$984K	Sell	27,221 -7,576	-22%	-$267K	0.12%	108
2024 Q4	$1.16M	Sell	34,797 -13,486	-28%	-$476K	0.14%	99
2024 Q3	$1.8M	Sell	48,283 -131,651	-73%	-$4.74M	0.23%	68
2024 Q2	$6.3M	Buy	179,934 +6,229	+4%	+$221K	0.92%	19
2024 Q1	$6.19M	Buy	173,705 +2,347	+1%	+$79.7K	1.05%	17
2023 Q4	$5.78M	Buy	171,358 +6,838	+4%	+$219K	1.08%	12
2023 Q3	$5.21M	Buy	164,520 +4,058	+3%	+$132K	1.08%	16
2023 Q2	$5.18M	Buy	160,462 +2,295	+1%	+$73.4K	1%	18
2023 Q1	$4.95M	Buy	158,167 +6,345	+4%	+$196K	0.97%	21
2022 Q4	$4.41M	Buy	151,822 +49,072	+48%	+$1.38M	0.9%	26
2022 Q3	$2.58M	Sell	102,750 -45,605	-31%	-$1.28M	0.58%	51
2022 Q2	$4.2M	Buy	+148,355	New	+$4.54M	0.85%	30
2020 Q1	–	Sell	-111,964	Closed	-$3.24M	–	178
2019 Q4	$3.24M	Buy	111,964 +357	+0.3%	+$10.2K	0.73%	38
2019 Q3	$3.08M	Buy	111,607 +37,881	+51%	+$1.03M	0.76%	38
2019 Q2	$2.05M	Buy	73,726 +16,586	+29%	+$459K	0.57%	49
2019 Q1	$1.58M	Buy	57,140 +10,130	+22%	+$274K	0.42%	55
2018 Q4	$1.19M	Buy	47,010 +12,337	+36%	+$338K	0.4%	53
2018 Q3	$1.04M	Buy	34,673 +3,362	+11%	+$99.9K	0.29%	63
2018 Q2	$925K	Buy	31,311 +4,598	+17%	+$140K	0.29%	64
2018 Q1	$801K	Buy	26,713 +9,203	+53%	+$283K	0.25%	68
2017 Q4	$532K	Buy	17,510 +173	+1%	+$5.23K	0.16%	84
2017 Q3	$518K	Buy	17,337 +15	+0.1%	+$434	0.21%	86
2017 Q2	$485K	Buy	17,322 +247	+1%	+$6.8K	0.17%	75
2017 Q1	$458K	Sell	17,075 -925	-5%	-$24.2K	0.16%	80
2016 Q4	$452K	Buy	18,000 +5,144	+40%	+$129K	0.16%	84
2016 Q3	$324K	Sell	12,856 -3,707	-22%	-$91.3K	0.11%	99
2016 Q2	$393K	Sell	16,563 -4,356	-21%	-$104K	0.15%	75
2016 Q1	$495K	Buy	20,919 +201	+1%	+$4.53K	0.16%	76
2015 Q4	$494K	Buy	20,718 +2,615	+14%	+$65.3K	0.19%	72
2015 Q3	$430K	Sell	18,103 -845	-4%	-$21.8K	0.2%	78
2015 Q2	$507K	Buy	18,948 +459	+2%	+$12.7K	0.22%	65
2015 Q1	$492K	Buy	18,489 +2,487	+16%	+$65.5K	0.23%	70
2014 Q4	$411K	Buy	+16,002	New	+$426K	0.23%	89

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

LVW Advisors's FNDF Position: Q2 2026 in Review

LVW Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.2% in Q2 2026, selling an estimated $63.6K and leaving 18,215 shares worth $961K. The position accounts for 0.08% of the portfolio, ranked #137.

LVW Advisors first reported a position in FNDF in Q4 2014 and has held it in 38 quarters since. The position peaked at $6.3M in Q2 2024. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

LVW Advisors held 18,215 shares of Schwab Fundamental International Large Company Index ETF worth $961K as of Q2 2026.
LVW Advisors sold 1,210 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $63.6K.
Schwab Fundamental International Large Company Index ETF made up 0.08% of LVW Advisors's portfolio in Q2 2026, its #137 holding.
LVW Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 38 quarters since.
LVW Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $6.3M in Q2 2024.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.