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

MASECO 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	$1.17M	Sell	22,153 -710	-3%	-$37.3K	0.03%	63
2026 Q1	$1.12M	Sell	22,863 -1,213	-5%	-$59.4K	0.04%	60
2025 Q4	$1.09M	Buy	+24,076	New	+$1.07M	0.05%	52
2025 Q3	–	Sell	-23,486	Closed	-$940K	–	362
2025 Q2	$940K	Buy	+23,486	New	+$886K	0.04%	60

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

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

MASECO Private Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.1% in Q2 2026, selling an estimated $37.3K and leaving 22,153 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #63.

MASECO Private Wealth first reported a position in FNDF in Q2 2025 and has held it in 4 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

MASECO Private Wealth held 22,153 shares of Schwab Fundamental International Large Company Index ETF worth $1.17M as of Q2 2026.
MASECO Private Wealth sold 710 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $37.3K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of MASECO Private Wealth's portfolio in Q2 2026, its #63 holding.
MASECO Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 4 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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