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Montag & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Montag & Associates’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 		$1.61M Sell
32,935
-505
-2% -$24.7K 0.07% 189
2025
Q4 		$1.51M Buy
+33,440
New +$1.48M 0.07% 187

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Montag & Associates's FNDF Position: Q1 2026 in Review

Montag & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.5% in Q1 2026, selling an estimated $24.7K and leaving 32,935 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #189.

Montag & Associates first reported a position in FNDF in Q4 2025 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Montag & Associates held 32,935 shares of Schwab Fundamental International Large Company Index ETF worth $1.61M as of Q1 2026.
  • Montag & Associates sold 505 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $24.7K.
  • Schwab Fundamental International Large Company Index ETF made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #189 holding.
  • Montag & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.