MWM
FNDF icon

MBE Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

MBE Wealth Management’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 		$342K Sell
6,478
-5
-0.1% -$263 0.12% 112
2026
Q1 		$317K Buy
6,483
+1,412
+28% +$69.2K 0.13% 103
2025
Q4 		$229K Sell
5,071
-187
-4% -$8.28K 0.1% 122
2025
Q3 		$226K Sell
5,258
-342
-6% -$14.2K 0.1% 126
2025
Q2 		$224K Buy
+5,600
New +$211K 0.1% 121
2025
Q1 		– Sell
-11,604
Closed -$385K – 124
2024
Q4 		$385K Sell
11,604
-5,152
-31% -$182K 0.22% 57
2024
Q3 		$626K Buy
16,756
+658
+4% +$23.7K 0.35% 41
2024
Q2 		$564K Buy
16,098
+2,950
+22% +$105K 0.34% 39
2024
Q1 		$468K Buy
13,148
+5,170
+65% +$176K 0.29% 52
2023
Q4 		$269K Buy
+7,978
New +$256K 0.14% 67

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

MBE Wealth Management's FNDF Position: Q2 2026 in Review

MBE Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.08% in Q2 2026, selling an estimated $263 and leaving 6,478 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #112.

MBE Wealth Management first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $626K in Q3 2024. 404 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • MBE Wealth Management held 6,478 shares of Schwab Fundamental International Large Company Index ETF worth $342K as of Q2 2026.
  • MBE Wealth Management sold 5 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $263.
  • Schwab Fundamental International Large Company Index ETF made up 0.12% of MBE Wealth Management's portfolio in Q2 2026, its #112 holding.
  • MBE Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • MBE Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $626K in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.