MA
FNDF icon

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
Q2 		$1.74M Sell
32,890
-45
-0.1% -$2.37K 0.07% 186
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 $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Montag & Associates's FNDF Position: Q2 2026 in Review

Montag & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.14% in Q2 2026, selling an estimated $2.37K and leaving 32,890 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #186.

Montag & Associates first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Montag & Associates held 32,890 shares of Schwab Fundamental International Large Company Index ETF worth $1.74M as of Q2 2026.
  • Montag & Associates sold 45 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.37K.
  • Schwab Fundamental International Large Company Index ETF made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #186 holding.
  • Montag & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.