Merit Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Merit Financial 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 Q2	$5.08M	Sell	96,223 -5,079	-5%	-$267K	0.03%	432
2026 Q1	$4.96M	Buy	101,302 +24	+0%	+$1.18K	0.04%	388
2025 Q4	$4.58M	Sell	101,278 -95,434	-49%	-$4.23M	0.04%	376
2025 Q3	$8.45M	Sell	196,712 -21,352	-10%	-$888K	0.08%	194
2025 Q2	$8.73M	Buy	218,064 +134,626	+161%	+$5.08M	0.1%	164
2025 Q1	$3.02M	Buy	83,438 +66,947	+406%	+$2.36M	0.05%	322
2024 Q4	$548K	Buy	16,491 +3,728	+29%	+$132K	0.01%	702
2024 Q3	$477K	Sell	12,763 -3,507	-22%	-$126K	0.01%	566
2024 Q2	$570K	Sell	16,270 -116	-0.7%	-$4.11K	0.01%	553
2024 Q1	$581K	Buy	+16,386	New	+$556K	0.01%	533
2023 Q1	–	Sell	-28,671	Closed	-$833K	–	661
2022 Q4	$833K	Buy	28,671 +19,670	+219%	+$552K	0.03%	321
2022 Q3	$226K	Sell	9,001 -1,707	-16%	-$47.7K	0.01%	496
2022 Q2	$303K	Buy	+10,708	New	+$328K	0.01%	449

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Merit Financial Group's FNDF Position: Q2 2026 in Review

Merit Financial Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5% in Q2 2026, selling an estimated $267K and leaving 96,223 shares worth $5.08M. The position accounts for 0.03% of the portfolio, ranked #432.

Merit Financial Group first reported a position in FNDF in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.73M in Q2 2025. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Merit Financial Group held 96,223 shares of Schwab Fundamental International Large Company Index ETF worth $5.08M as of Q2 2026.
Merit Financial Group sold 5,079 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $267K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #432 holding.
Merit Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 13 quarters since.
Merit Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $8.73M in Q2 2025.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.