MCF Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

MCF Advisors’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	$317K	Hold	6,485	–	–	0.01%	323
2025 Q4	$293K	Buy	6,485 +185	+3%	+$8.19K	0.02%	248
2025 Q3	$271K	Buy	6,300 +795	+14%	+$33.1K	0.02%	216
2025 Q2	$220K	Hold	5,505	–	–	0.01%	226
2025 Q1	$199K	Hold	5,505	–	–	0.01%	230
2024 Q4	$183K	Hold	5,505	–	–	0.01%	244
2024 Q3	$206K	Sell	5,505 -1,229	-18%	-$44.2K	0.01%	228
2024 Q2	$236K	Buy	6,734 +1,229	+22%	+$43.6K	0.02%	215
2024 Q1	$196K	Hold	5,505	–	–	0.02%	232
2023 Q4	$186K	Buy	5,505 +604	+12%	+$19.4K	0.02%	228
2023 Q3	$155K	Buy	4,901 +819	+20%	+$26.6K	0.01%	242
2023 Q2	$132K	Hold	4,082	–	–	0.01%	257
2023 Q1	$128K	Hold	4,082	–	–	0.01%	253
2022 Q4	$119K	Sell	4,082 -501	-11%	-$14.1K	0.01%	252
2022 Q3	$115K	Buy	4,583 +576	+14%	+$16.1K	0.01%	245
2022 Q2	$113K	Hold	4,007	–	–	0.01%	236
2022 Q1	$129K	Buy	+4,007	New	+$131K	0.01%	235
2021 Q3	–	Sell	-439	Closed	-$15K	–	774
2021 Q2	$15K	Buy	+439	New	+$14.8K	﹤0.01%	408
2020 Q2	–	Sell	-822	Closed	-$17K	–	483
2020 Q1	$17K	Hold	822	–	–	﹤0.01%	321
2019 Q4	$24K	Hold	822	–	–	﹤0.01%	312
2019 Q3	$23K	Hold	822	–	–	﹤0.01%	310
2019 Q2	$23K	Buy	+822	New	+$22.7K	﹤0.01%	305

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

MCF Advisors's FNDF Position: Q1 2026 in Review

MCF Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 6,485 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #323.

MCF Advisors first reported a position in FNDF in Q2 2019 and has held it in 22 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

MCF Advisors held 6,485 shares of Schwab Fundamental International Large Company Index ETF worth $317K as of Q1 2026.
MCF Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #323 holding.
MCF Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 22 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.