NBC Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NBC Securities’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	$465K	Buy	8,816 +3	+0%	+$158	0.03%	551
2026 Q1	$431K	Buy	8,813 +706	+9%	+$34.6K	0.03%	564
2025 Q4	$367K	Buy	8,107 +3,047	+60%	+$135K	0.03%	607
2025 Q3	$217K	Hold	5,060	–	–	0.02%	802
2025 Q2	$202K	Hold	5,060	–	–	0.02%	827
2025 Q1	$182K	Buy	5,060 +5,037	+21,900%	+$178K	0.02%	816
2024 Q4	$771	Sell	23 -21,914	-100%	-$774K	0.07%	307
2024 Q3	$819K	Buy	21,937 +583	+3%	+$21K	0.07%	302
2024 Q2	$748K	Buy	21,354 +16,294	+322%	+$578K	0.07%	308
2024 Q1	$181K	Hold	5,060	–	–	0.02%	787
2023 Q4	$170K	Hold	5,060	–	–	0.02%	790
2023 Q3	$160K	Buy	+5,060	New	+$164K	0.02%	774

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

NBC Securities's FNDF Position: Q2 2026 in Review

NBC Securities increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.03% in Q2 2026, buying an estimated $158 and bringing the position to 8,816 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #551.

NBC Securities first reported a position in FNDF in Q3 2023 and has held it in 12 quarters since. The position peaked at $819K in Q3 2024. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

NBC Securities held 8,816 shares of Schwab Fundamental International Large Company Index ETF worth $465K as of Q2 2026.
NBC Securities bought 3 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $158.
Schwab Fundamental International Large Company Index ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #551 holding.
NBC Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Schwab Fundamental International Large Company Index ETF position peaked at $819K in Q3 2024.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.