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

Milestone Investment 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	$277K	Hold	5,253	–	–	0.06%	81
2026 Q1	$257K	Sell	5,253 -160	-3%	-$7.84K	0.06%	81
2025 Q4	$245K	Sell	5,413 -257	-5%	-$11.4K	0.06%	80
2025 Q3	$244K	Hold	5,670	–	–	0.06%	76
2025 Q2	$227K	Sell	5,670 -54	-0.9%	-$2.04K	0.06%	77
2025 Q1	$207K	Sell	5,724 -1,590	-22%	-$56.1K	0.06%	78
2024 Q4	$243K	Buy	7,314 +82	+1%	+$2.9K	0.07%	76
2024 Q3	$270K	Sell	7,232 -1,098	-13%	-$39.5K	0.08%	75
2024 Q2	$292K	Sell	8,330 -4,143	-33%	-$147K	0.08%	70
2024 Q1	$444K	Sell	12,473 -3,812	-23%	-$129K	0.12%	55
2023 Q4	$549K	Sell	16,285 -962	-6%	-$30.8K	0.16%	53
2023 Q3	$546K	Buy	17,247 +2,278	+15%	+$73.9K	0.16%	60
2023 Q2	$483K	Sell	14,969 -67	-0.4%	-$2.14K	0.15%	51
2023 Q1	$470K	Buy	15,036 +563	+4%	+$17.4K	0.15%	60
2022 Q4	$421K	Buy	+14,473	New	+$406K	0.15%	49

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

Milestone Investment Advisors's FNDF Position: Q2 2026 in Review

Milestone Investment Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 5,253 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #81.

Milestone Investment Advisors first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $549K in Q4 2023. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Milestone Investment Advisors held 5,253 shares of Schwab Fundamental International Large Company Index ETF worth $277K as of Q2 2026.
Milestone Investment Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Milestone Investment Advisors's portfolio in Q2 2026, its #81 holding.
Milestone Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
Milestone Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $549K in Q4 2023.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.