Marshall & Sterling Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Marshall & Sterling Wealth 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	$17.6K	Buy	334 +1	+0.3%	+$53	0.01%	215
2026 Q1	$16.3K	Hold	333	–	–	0.01%	207
2025 Q4	$15K	Buy	333 +10	+3%	+$443	0.01%	211
2025 Q3	$13.9K	Hold	323	–	–	0.01%	305
2025 Q2	$12.9K	Buy	323 +2	+0.6%	+$75	0.01%	296
2025 Q1	$11.6K	Sell	321 -1	-0.3%	-$35	0.01%	297
2024 Q4	$10.7K	Buy	+322	New	+$11.4K	0.01%	228

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

Marshall & Sterling Wealth Advisors's FNDF Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.3% in Q2 2026, buying an estimated $53 and bringing the position to 334 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Marshall & Sterling Wealth Advisors 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.

Marshall & Sterling Wealth Advisors held 334 shares of Schwab Fundamental International Large Company Index ETF worth $17.6K as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 1 Schwab Fundamental International Large Company Index ETF share in Q2 2026, an estimated $53.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #215 holding.
Marshall & Sterling Wealth Advisors 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 Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.