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

MorganRosel 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	$8.46M	Buy	160,413 +5,064	+3%	+$266K	2.86%	4
2026 Q1	$7.6M	Sell	155,349 -76,526	-33%	-$3.75M	3%	4
2025 Q4	$10.5M	Buy	231,875 +25,503	+12%	+$1.13M	2.62%	5
2025 Q3	$8.87M	Buy	206,372 +12,454	+6%	+$518K	2.3%	15
2025 Q2	$7.76M	Buy	193,918 +36,324	+23%	+$1.37M	2.12%	13
2025 Q1	$5.7M	Sell	157,594 -7,727	-5%	-$273K	1.73%	19
2024 Q4	$5.49M	Sell	165,321 -34,299	-17%	-$1.21M	1.8%	17
2024 Q3	$7.46M	Sell	199,620 -13,030	-6%	-$469K	2.46%	11
2024 Q2	$7.45M	Buy	212,650 +3,308	+2%	+$117K	2.63%	8
2024 Q1	$7.45M	Sell	209,342 -2,549	-1%	-$86.6K	2.66%	8
2023 Q4	$7.15M	Sell	211,891 -10,889	-5%	-$349K	2.76%	7
2023 Q3	$7.06M	Buy	222,780 +662	+0.3%	+$21.5K	2.95%	6
2023 Q2	$7.17M	Buy	222,118 +200,032	+906%	+$6.4M	2.93%	5
2023 Q1	$691K	Buy	22,086 +2,847	+15%	+$88.1K	0.29%	65
2022 Q4	$559K	Buy	+19,239	New	+$540K	0.26%	71

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

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

MorganRosel Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.3% in Q2 2026, buying an estimated $266K and bringing the position to 160,413 shares worth $8.46M. The position accounts for 2.86% of the portfolio, ranked #4.

MorganRosel Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2025. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

MorganRosel Wealth Management held 160,413 shares of Schwab Fundamental International Large Company Index ETF worth $8.46M as of Q2 2026.
MorganRosel Wealth Management bought 5,064 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $266K.
Schwab Fundamental International Large Company Index ETF made up 2.86% of MorganRosel Wealth Management's portfolio in Q2 2026, its #4 holding.
MorganRosel Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
MorganRosel Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $10.5M in Q4 2025.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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