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 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	+$1,000K	0.04%	94

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

Mather Group's FNDF Position: Q2 2026 in Review

Mather Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.51% in Q2 2026, selling an estimated $19.1K and leaving 70,505 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #189.

Mather Group first reported a position in FNDF in Q3 2020 and has held it in 24 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Mather Group held 70,505 shares of Schwab Fundamental International Large Company Index ETF worth $3.72M as of Q2 2026.
Mather Group sold 363 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $19.1K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Mather Group's portfolio in Q2 2026, its #189 holding.
Mather Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 24 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.