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Morris Financial Concepts’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Morris Financial Concepts’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 		$297K Sell
5,620
-167
-3% -$8.78K 0.09% 113
2026
Q1 		$283K Sell
5,787
-301
-5% -$14.7K 0.1% 107
2025
Q4 		$275K Sell
6,088
-46
-0.7% -$2.04K 0.1% 113
2025
Q3 		$264K Sell
6,134
-237
-4% -$9.86K 0.1% 114
2025
Q2 		$255K Sell
6,371
-654
-9% -$24.7K 0.1% 112
2025
Q1 		$254K Sell
7,025
-370
-5% -$13.1K 0.11% 111
2024
Q4 		$246K Buy
7,395
+13
+0.2% +$459 0.11% 109
2024
Q3 		$276K Sell
7,382
-62
-0.8% -$2.23K 0.12% 94
2024
Q2 		$261K Sell
7,444
-971
-12% -$34.4K 0.12% 89
2024
Q1 		$300K Sell
8,415
-1,152
-12% -$39.1K 0.15% 79
2023
Q4 		$323K Sell
9,567
-26
-0.3% -$833 0.18% 69
2023
Q3 		$304K Sell
9,593
-30
-0.3% -$973 0.2% 65
2023
Q2 		$311K Sell
9,623
-185
-2% -$5.92K 0.2% 66
2023
Q1 		$307K Sell
9,808
-354
-3% -$11K 0.22% 62
2022
Q4 		$295K Sell
10,162
-469
-4% -$13.2K 0.24% 63
2022
Q3 		$267K Buy
10,631
+217
+2% +$6.07K 0.28% 51
2022
Q2 		$295K Sell
10,414
-282
-3% -$8.64K 0.28% 52
2022
Q1 		$345K Sell
10,696
-311
-3% -$10.1K 0.29% 49
2021
Q4 		$358K Buy
+11,007
New +$363K 0.3% 48

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

Morris Financial Concepts's FNDF Position: Q2 2026 in Review

Morris Financial Concepts reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.9% in Q2 2026, selling an estimated $8.78K and leaving 5,620 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #113.

Morris Financial Concepts first reported a position in FNDF in Q4 2021 and has held it in 19 quarters since. The position peaked at $358K in Q4 2021. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Morris Financial Concepts held 5,620 shares of Schwab Fundamental International Large Company Index ETF worth $297K as of Q2 2026.
  • Morris Financial Concepts sold 167 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $8.78K.
  • Schwab Fundamental International Large Company Index ETF made up 0.09% of Morris Financial Concepts's portfolio in Q2 2026, its #113 holding.
  • Morris Financial Concepts first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's Schwab Fundamental International Large Company Index ETF position peaked at $358K in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.