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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.73M Buy
32,639
+9,413
+41% +$495K 0.52% 38
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

Mayfair Advisory Group's FNDF Position: Q2 2026 in Review

Mayfair Advisory Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 41% in Q2 2026, buying an estimated $495K and bringing the position to 32,639 shares worth $1.73M. The position accounts for 0.52% of the portfolio, ranked #38.

Mayfair Advisory Group first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Mayfair Advisory Group held 32,639 shares of Schwab Fundamental International Large Company Index ETF worth $1.73M as of Q2 2026.
  • Mayfair Advisory Group bought 9,413 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $495K.
  • Schwab Fundamental International Large Company Index ETF made up 0.52% of Mayfair Advisory Group's portfolio in Q2 2026, its #38 holding.
  • Mayfair Advisory Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.