Mission Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mission Wealth Management’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 Q1	$826K	Sell	16,875 -87	-0.5%	-$4.26K	0.02%	361
2025 Q4	$767K	Sell	16,962 -3,646	-18%	-$161K	0.02%	389
2025 Q3	$885K	Buy	20,608 +6,942	+51%	+$289K	0.02%	361
2025 Q2	$547K	Buy	13,666 +630	+5%	+$23.8K	0.01%	456
2025 Q1	$471K	Sell	13,036 -1,351	-9%	-$47.7K	0.01%	466
2024 Q4	$478K	Sell	14,387 -113	-0.8%	-$3.99K	0.01%	437
2024 Q3	$542K	Buy	14,500 +2,361	+19%	+$85K	0.01%	419
2024 Q2	$425K	Sell	12,139 -23,745	-66%	-$842K	0.01%	446
2024 Q1	$1.28M	Buy	35,884 +28,069	+359%	+$953K	0.03%	242
2023 Q4	$264K	Buy	+7,815	New	+$250K	0.01%	497

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mission Wealth Management's FNDF Position: Q1 2026 in Review

Mission Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.51% in Q1 2026, selling an estimated $4.26K and leaving 16,875 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #361.

Mission Wealth Management first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Mission Wealth Management held 16,875 shares of Schwab Fundamental International Large Company Index ETF worth $826K as of Q1 2026.
Mission Wealth Management sold 87 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $4.26K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Mission Wealth Management's portfolio in Q1 2026, its #361 holding.
Mission Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Mission Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $1.28M in Q1 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.