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Marshall Financial Group (Maryland)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Marshall Financial Group (Maryland)’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 		$1.5M Sell
28,417
-562
-2% -$29.5K 0.22% 90
2026
Q1 		$1.42M Sell
28,979
-726
-2% -$35.6K 0.23% 86
2025
Q4 		$1.34M Sell
29,705
-2,037
-6% -$90.2K 0.26% 81
2025
Q3 		$1.36M Buy
31,742
+372
+1% +$15.5K 0.27% 86
2025
Q2 		$1.25M Sell
31,370
-6,953
-18% -$262K 0.25% 86
2025
Q1 		$1.38M Sell
38,323
-205,892
-84% -$7.27M 0.3% 73
2024
Q4 		$8.11M Buy
244,215
+4,394
+2% +$155K 1.96% 11
2024
Q3 		$8.96M Sell
239,821
-500
-0.2% -$18K 2.14% 10
2024
Q2 		$8.42M Sell
240,321
-556
-0.2% -$19.7K 2.35% 10
2024
Q1 		$8.58M Buy
240,877
+9,373
+4% +$318K 2.47% 8
2023
Q4 		$7.81M Buy
231,504
+6,395
+3% +$205K 2.52% 7
2023
Q3 		$7.13M Sell
225,109
-1,340
-0.6% -$43.5K 2.57% 7
2023
Q2 		$7.31M Buy
226,449
+3,300
+1% +$106K 2.49% 8
2023
Q1 		$6.98M Buy
223,149
+112,265
+101% +$3.47M 2.5% 8
2022
Q4 		$3.22M Buy
110,884
+7,034
+7% +$198K 1.25% 18
2022
Q3 		$2.61M Buy
103,850
+4,038
+4% +$113K 1.1% 14
2022
Q2 		$2.83M Buy
99,812
+65,699
+193% +$2.01M 1.13% 14
2022
Q1 		$1.1M Buy
34,113
+12,643
+59% +$412K 0.45% 76
2021
Q4 		$698K Sell
21,470
-2,235
-9% -$73.8K 0.26% 133
2021
Q3 		$778K Buy
23,705
+1,322
+6% +$43.8K 0.4% 89
2021
Q2 		$745K Buy
22,383
+1,022
+5% +$34.3K 0.4% 80
2021
Q1 		$686K Buy
21,361
+342
+2% +$10.7K 0.41% 84
2020
Q4 		$615K Buy
+21,019
New +$569K 0.4% 83

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CST
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CNBT
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JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
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BIA
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Marshall Financial Group (Maryland)'s FNDF Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q2 2026, selling an estimated $29.5K and leaving 28,417 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #90.

Marshall Financial Group (Maryland) first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.96M in Q3 2024. 231 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Marshall Financial Group (Maryland) held 28,417 shares of Schwab Fundamental International Large Company Index ETF worth $1.5M as of Q2 2026.
  • Marshall Financial Group (Maryland) sold 562 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $29.5K.
  • Schwab Fundamental International Large Company Index ETF made up 0.22% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #90 holding.
  • Marshall Financial Group (Maryland) first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Marshall Financial Group (Maryland)'s Schwab Fundamental International Large Company Index ETF position peaked at $8.96M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.