MWA
FNDF icon

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

MFA Wealth 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
Q2 		$45.6M Sell
864,797
-38,136
-4% -$2M 7.78% 4
2026
Q1 		$44.2M Buy
902,933
+6,001
+0.7% +$294K 8.69% 3
2025
Q4 		$40.6M Buy
896,932
+5,967
+0.7% +$264K 8.57% 3
2025
Q3 		$38.3M Buy
890,965
+2,701
+0.3% +$112K 8.36% 3
2025
Q2 		$35.5M Sell
888,264
-152,308
-15% -$5.74M 8.34% 3
2025
Q1 		$37.6M Buy
1,040,572
+20,438
+2% +$722K 9.31% 3
2024
Q4 		$33.9M Buy
1,020,134
+109,913
+12% +$3.88M 8.67% 3
2024
Q3 		$34M Sell
910,221
-21,409
-2% -$771K 7.44% 3
2024
Q2 		$32.6M Buy
931,630
+8,567
+0.9% +$304K 7.13% 2
2024
Q1 		$32.9M Buy
923,063
+5,202
+0.6% +$177K 8.64% 1
2023
Q4 		$31M Buy
917,861
+17,071
+2% +$547K 8.71% 2
2023
Q3 		$28.5M Buy
900,790
+22,078
+3% +$716K 8.86% 3
2023
Q2 		$28.4M Buy
878,712
+21,375
+2% +$683K 8.93% 2
2023
Q1 		$26.8M Buy
857,337
+138,072
+19% +$4.27M 8.83% 3
2022
Q4 		$20.9M Sell
719,265
-10,359
-1% -$291K 7.57% 4
2022
Q3 		$18.4M Buy
729,624
+19,768
+3% +$553K 6.8% 4
2022
Q2 		$20.1M Buy
709,856
+16,494
+2% +$505K 7.34% 4
2022
Q1 		$22.4M Buy
693,362
+71,980
+12% +$2.35M 7.13% 3
2021
Q4 		$20.2M Buy
621,382
+1,235
+0.2% +$40.8K 8.55% 1
2021
Q3 		$20.4M Buy
620,147
+1,997
+0.3% +$66.2K 9.35% 1
2021
Q2 		$20.6M Buy
618,150
+18,418
+3% +$619K 9.29% 1
2021
Q1 		$19.3M Buy
+599,732
New +$18.7M 9.34% 1

Other funds holding FNDF

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
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
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return