Magnolia Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Magnolia Private Wealth’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 Q1	$1.96M	Sell	40,093 -750	-2%	-$36.7K	1.31%	16
2025 Q4	$1.85M	Sell	40,843 -643	-2%	-$28.5K	1.29%	16
2025 Q3	$1.78M	Sell	41,486 -2,496	-6%	-$104K	1.31%	19
2025 Q2	$1.76M	Sell	43,982 -8,634	-16%	-$326K	1.36%	21
2025 Q1	$1.9M	Sell	52,616 -3,632	-6%	-$128K	1.57%	17
2024 Q4	$1.87M	Buy	+56,248	New	+$1.99M	1.61%	15

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnolia Private Wealth's FNDF Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.8% in Q1 2026, selling an estimated $36.7K and leaving 40,093 shares worth $1.96M. The position accounts for 1.31% of the portfolio, ranked #16.

Magnolia Private Wealth first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Magnolia Private Wealth held 40,093 shares of Schwab Fundamental International Large Company Index ETF worth $1.96M as of Q1 2026.
Magnolia Private Wealth sold 750 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $36.7K.
Schwab Fundamental International Large Company Index ETF made up 1.31% of Magnolia Private Wealth's portfolio in Q1 2026, its #16 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.