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

Modern 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 Q2	$1.79M	Sell	33,926 -846	-2%	-$44.5K	0.02%	406
2026 Q1	$1.72M	Sell	34,772 -1,615	-4%	-$79.1K	0.03%	326
2025 Q4	$1.65M	Buy	36,387 +2,792	+8%	+$124K	0.03%	331
2025 Q3	$1.44M	Sell	33,595 -1,045	-3%	-$43.5K	0.03%	328
2025 Q2	$1.39M	Sell	34,640 -951	-3%	-$35.9K	0.03%	314
2025 Q1	$1.29M	Sell	35,591 -152,443	-81%	-$5.38M	0.04%	271
2024 Q4	$6.24M	Buy	+188,034	New	+$6.64M	0.23%	88

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

Modern Wealth Management's FNDF Position: Q2 2026 in Review

Modern Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.4% in Q2 2026, selling an estimated $44.5K and leaving 33,926 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #406.

Modern Wealth Management first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.24M in Q4 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Modern Wealth Management held 33,926 shares of Schwab Fundamental International Large Company Index ETF worth $1.79M as of Q2 2026.
Modern Wealth Management sold 846 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $44.5K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #406 holding.
Modern Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $6.24M in Q4 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.