Mather Group
FNDF icon

Mather Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mather Group’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
Q3 		$3.79M Buy
70,600
+95
+0.1% +$5.18K 0.03% 201
2026
Q2 		$3.72M Sell
70,505
-363
-0.5% -$19.1K 0.03% 189
2026
Q1 		$3.47M Sell
70,868
-462
-0.6% -$22.6K 0.03% 166
2025
Q4 		$3.22M Sell
71,330
-733
-1% -$32.5K 0.03% 152
2025
Q3 		$3.1M Sell
72,063
-651
-0.9% -$27.1K 0.03% 155
2025
Q2 		$2.91M Sell
72,714
-7,199
-9% -$272K 0.03% 156
2025
Q1 		$2.89M Sell
79,913
-1,600
-2% -$56.5K 0.03% 144
2024
Q4 		$2.71M Sell
81,513
-5,291
-6% -$187K 0.04% 145
2024
Q3 		$3.24M Sell
86,804
-4,521
-5% -$163K 0.04% 137
2024
Q2 		$3.25M Sell
91,325
-812
-0.9% -$28.8K 0.04% 143
2024
Q1 		$3.11M Buy
92,137
+1,437
+2% +$48.8K 0.05% 126
2023
Q4 		$3.06M Sell
90,700
-3,749
-4% -$120K 0.05% 130
2023
Q3 		$2.99M Sell
94,449
-3,146
-3% -$102K 0.05% 121
2023
Q2 		$3.15M Buy
97,595
+11,259
+13% +$360K 0.05% 128
2023
Q1 		$2.7M Buy
86,336
+257
+0.3% +$7.95K 0.05% 125
2022
Q4 		$2.5M Sell
86,079
-12,848
-13% -$361K 0.05% 123
2022
Q3 		$2.49M Sell
98,927
-312
-0.3% -$8.72K 0.05% 120
2022
Q2 		$2.81M Buy
99,239
+36,921
+59% +$1.13M 0.06% 104
2022
Q1 		$2.01M Buy
62,318
+13,472
+28% +$439K 0.04% 110
2021
Q4 		$1.59M Buy
48,846
+6,091
+14% +$201K 0.03% 110
2021
Q3 		$1.4M Sell
42,755
-4,120
-9% -$137K 0.03% 94
2021
Q2 		$1.56M Buy
46,875
+6,902
+17% +$232K 0.04% 83
2021
Q1 		$1.28M Hold
39,973
– – 0.04% 85
2020
Q4 		$1.17M Sell
39,973
-207
-0.5% -$5.61K 0.04% 86
2020
Q3 		$987K Buy
+40,180
New +$1000K 0.04% 94

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Mather Group's FNDF Position: Q3 2026 in Review

Mather Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.13% in Q3 2026, buying an estimated $5.18K and bringing the position to 70,600 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #201.

Mather Group first reported a position in FNDF in Q3 2020 and has held it in 25 quarters since. 199 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Mather Group held 70,600 shares of Schwab Fundamental International Large Company Index ETF worth $3.79M as of Q3 2026.
  • Mather Group bought 95 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $5.18K.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of Mather Group's portfolio in Q3 2026, its #201 holding.
  • Mather Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 25 quarters since.
  • 199 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.