Mason Investment Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mason Investment Advisory Services’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	$2.2M	Hold	44,934	–	–	0.1%	18
2025 Q4	$2.03M	Buy	44,934 +1,094	+2%	+$48.4K	0.1%	16
2025 Q3	$1.88M	Buy	43,840 +195	+0.4%	+$8.11K	0.09%	18
2025 Q2	$1.75M	Hold	43,645	–	–	0.1%	17
2025 Q1	$1.58M	Hold	43,645	–	–	0.1%	17
2024 Q4	$1.45M	Buy	43,645 +1,060	+2%	+$37.4K	0.09%	18
2024 Q3	$1.59M	Buy	42,585 +319	+0.8%	+$11.5K	0.09%	15
2024 Q2	$1.48M	Hold	42,266	–	–	0.09%	16
2024 Q1	$1.51M	Hold	42,266	–	–	0.1%	13
2023 Q4	$1.43M	Buy	42,266 +815	+2%	+$26.1K	0.1%	14
2023 Q3	$1.31M	Hold	41,451	–	–	0.12%	12
2023 Q2	$1.34M	Sell	41,451 -13,216	-24%	-$423K	0.12%	14
2023 Q1	$1.71M	Hold	54,667	–	–	0.16%	11
2022 Q4	$1.59M	Buy	54,667 +982	+2%	+$27.6K	0.16%	12
2022 Q3	$1.35M	Sell	53,685 -259	-0.5%	-$7.24K	0.16%	10
2022 Q2	$1.53M	Buy	+53,944	New	+$1.65M	0.16%	11

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

Mason Investment Advisory Services's FNDF Position: Q1 2026 in Review

Mason Investment Advisory Services held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 44,934 shares worth $2.2M. The position accounts for 0.1% of the portfolio, ranked #18.

Mason Investment Advisory Services first reported a position in FNDF in Q2 2022 and has held it in 16 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Mason Investment Advisory Services held 44,934 shares of Schwab Fundamental International Large Company Index ETF worth $2.2M as of Q1 2026.
Mason Investment Advisory Services left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.1% of Mason Investment Advisory Services's portfolio in Q1 2026, its #18 holding.
Mason Investment Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 16 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.