McGrath & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

McGrath & Associates’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	$1.98M	Sell	37,480 -396	-1%	-$20.8K	2.58%	10
2026 Q1	$1.85M	Sell	37,876 -5,432	-13%	-$266K	2.73%	10
2025 Q4	$1.96M	Sell	43,308 -1,677	-4%	-$74.3K	2.78%	11
2025 Q3	$1.93M	Sell	44,985 -1,985	-4%	-$82.6K	2.87%	11
2025 Q2	$1.88M	Sell	46,970 -2,232	-5%	-$84.2K	3.06%	11
2025 Q1	$1.78M	Sell	49,202 -1,235	-2%	-$43.6K	3.25%	9
2024 Q4	$1.68M	Buy	+50,437	New	+$1.78M	3.38%	12

Other funds holding FNDF

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

McGrath & Associates's FNDF Position: Q2 2026 in Review

McGrath & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1% in Q2 2026, selling an estimated $20.8K and leaving 37,480 shares worth $1.98M. The position accounts for 2.58% of the portfolio, ranked #10.

McGrath & Associates first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

McGrath & Associates held 37,480 shares of Schwab Fundamental International Large Company Index ETF worth $1.98M as of Q2 2026.
McGrath & Associates sold 396 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $20.8K.
Schwab Fundamental International Large Company Index ETF made up 2.58% of McGrath & Associates's portfolio in Q2 2026, its #10 holding.
McGrath & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.