Occidental Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Occidental Asset 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	$7.36M	Buy	139,456 +10,994	+9%	+$578K	0.73%	38
2026 Q1	$6.29M	Buy	128,462 +14,864	+13%	+$728K	0.74%	33
2025 Q4	$5.14M	Buy	113,598 +1,495	+1%	+$66.2K	0.62%	49
2025 Q3	$4.82M	Sell	112,103 -1,247	-1%	-$51.9K	0.6%	51
2025 Q2	$4.54M	Sell	113,350 -1,533	-1%	-$57.8K	0.63%	48
2025 Q1	$4.15M	Buy	114,883 +34,955	+44%	+$1.23M	0.63%	48
2024 Q4	$2.65M	Buy	79,928 +7,660	+11%	+$270K	0.41%	69
2024 Q3	$2.7M	Buy	72,268 +249	+0.3%	+$8.96K	0.44%	66
2024 Q2	$2.52M	Buy	72,019 +2,902	+4%	+$103K	0.44%	70
2024 Q1	$2.46M	Buy	69,117 +1,880	+3%	+$63.8K	0.46%	66
2023 Q4	$2.27M	Buy	67,237 +1,848	+3%	+$59.2K	0.47%	63
2023 Q3	$2.07M	Buy	65,389 +13,478	+26%	+$437K	0.48%	56
2023 Q2	$1.68M	Buy	+51,911	New	+$1.66M	0.38%	74

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

Occidental Asset Management's FNDF Position: Q2 2026 in Review

Occidental Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.6% in Q2 2026, buying an estimated $578K and bringing the position to 139,456 shares worth $7.36M. The position accounts for 0.73% of the portfolio, ranked #38.

Occidental Asset Management first reported a position in FNDF in Q2 2023 and has held it in 13 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Occidental Asset Management held 139,456 shares of Schwab Fundamental International Large Company Index ETF worth $7.36M as of Q2 2026.
Occidental Asset Management bought 10,994 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $578K.
Schwab Fundamental International Large Company Index ETF made up 0.73% of Occidental Asset Management's portfolio in Q2 2026, its #38 holding.
Occidental Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.