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

Miracle Mile 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	$2.04M	Sell	38,585 -3,683	-9%	-$194K	0.02%	319
2026 Q1	$2.07M	Sell	42,268 -4,039	-9%	-$198K	0.03%	300
2025 Q4	$2.09M	Sell	46,307 -502	-1%	-$22.2K	0.03%	295
2025 Q3	$2.01M	Buy	46,809 +820	+2%	+$34.1K	0.03%	291
2025 Q2	$1.84M	Sell	45,989 -151	-0.3%	-$5.7K	0.03%	264
2025 Q1	$1.67M	Sell	46,140 -71,331	-61%	-$2.52M	0.03%	243
2024 Q4	$3.9M	Buy	117,471 +96,281	+454%	+$3.4M	0.08%	160
2024 Q3	$792K	Buy	21,190 +50	+0.2%	+$1.8K	0.02%	304
2024 Q2	$741K	Sell	21,140 -319	-1%	-$11.3K	0.02%	301
2024 Q1	$764K	Sell	21,459 -6,192	-22%	-$210K	0.02%	295
2023 Q4	$933K	Buy	27,651 +11,512	+71%	+$369K	0.03%	273
2023 Q3	$511K	Buy	16,139 +4,120	+34%	+$134K	0.02%	322
2023 Q2	$388K	Buy	12,019 +255	+2%	+$8.15K	0.01%	384
2023 Q1	$368K	Sell	11,764 -1,504	-11%	-$46.5K	0.01%	404
2022 Q4	$386K	Buy	13,268 +1,301	+11%	+$36.5K	0.01%	393
2022 Q3	$301K	Hold	11,967	–	–	0.01%	363
2022 Q2	$339K	Buy	11,967 +41	+0.3%	+$1.26K	0.02%	356
2022 Q1	$384K	Sell	11,926 -31	-0.3%	-$1.01K	0.02%	356
2021 Q4	$389K	Buy	11,957 +58	+0.5%	+$1.91K	0.02%	337
2021 Q3	$391K	Sell	11,899 -304	-2%	-$10.1K	0.02%	326
2021 Q2	$406K	Sell	12,203 -2,245	-16%	-$75.5K	0.02%	279
2021 Q1	$464K	Sell	14,448 -4,201	-23%	-$131K	0.03%	259
2020 Q4	$546K	Sell	18,649 -9,186	-33%	-$249K	0.03%	252
2020 Q3	$684K	Buy	+27,835	New	+$692K	0.05%	214

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

Miracle Mile Advisors's FNDF Position: Q2 2026 in Review

Miracle Mile Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.7% in Q2 2026, selling an estimated $194K and leaving 38,585 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #319.

Miracle Mile Advisors first reported a position in FNDF in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.9M in Q4 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Miracle Mile Advisors held 38,585 shares of Schwab Fundamental International Large Company Index ETF worth $2.04M as of Q2 2026.
Miracle Mile Advisors sold 3,683 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $194K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Miracle Mile Advisors's portfolio in Q2 2026, its #319 holding.
Miracle Mile Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and has held it in 24 quarters since.
Miracle Mile Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $3.9M in Q4 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.