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

Mayfair Advisory 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 Q1	$1.14M	Buy	23,226 +1,767	+8%	+$86.6K	0.4%	49
2025 Q4	$985K	Buy	21,459 +1,624	+8%	+$71.9K	0.38%	52
2025 Q3	$852K	Buy	19,835 +20	+0.1%	+$832	0.37%	53
2025 Q2	$821K	Buy	19,815 +175	+0.9%	+$6.6K	0.39%	51
2025 Q1	$710K	Buy	19,640 +26	+0.1%	+$918	0.41%	50
2024 Q4	$651K	Sell	19,614 -2,588	-12%	-$91.4K	0.38%	52
2024 Q3	$822K	Hold	22,202	–	–	0.52%	36
2024 Q2	$808K	Buy	22,202 +9,043	+69%	+$321K	0.55%	35
2024 Q1	$469K	Buy	+13,159	New	+$447K	0.34%	64

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

Mayfair Advisory Group's FNDF Position: Q1 2026 in Review

Mayfair Advisory Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.2% in Q1 2026, buying an estimated $86.6K and bringing the position to 23,226 shares worth $1.14M. The position accounts for 0.4% of the portfolio, ranked #49.

Mayfair Advisory Group first reported a position in FNDF in Q1 2024 and has held it in 9 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Mayfair Advisory Group held 23,226 shares of Schwab Fundamental International Large Company Index ETF worth $1.14M as of Q1 2026.
Mayfair Advisory Group bought 1,767 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $86.6K.
Schwab Fundamental International Large Company Index ETF made up 0.4% of Mayfair Advisory Group's portfolio in Q1 2026, its #49 holding.
Mayfair Advisory Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.