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 Q2	$2.01M	Sell	38,171 -1,922	-5%	-$101K	1.11%	22
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 $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

Magnolia Private Wealth's FNDF Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.8% in Q2 2026, selling an estimated $101K and leaving 38,171 shares worth $2.01M. The position accounts for 1.11% of the portfolio, ranked #22.

Magnolia Private Wealth first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Magnolia Private Wealth held 38,171 shares of Schwab Fundamental International Large Company Index ETF worth $2.01M as of Q2 2026.
Magnolia Private Wealth sold 1,922 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $101K.
Schwab Fundamental International Large Company Index ETF made up 1.11% of Magnolia Private Wealth's portfolio in Q2 2026, its #22 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.