Omni 360 Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Omni 360 Wealth’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	$1.53M	Buy	29,036 +1,740	+6%	+$91.4K	0.71%	32
2026 Q1	$1.34M	Sell	27,296 -570	-2%	-$27.9K	0.69%	32
2025 Q4	$1.31M	Buy	27,866 +834	+3%	+$36.9K	0.67%	34
2025 Q3	$1.16M	Hold	27,032	–	–	0.65%	37
2025 Q2	$1.08M	Buy	27,032 +1,094	+4%	+$41.3K	0.67%	36
2025 Q1	$937K	Sell	25,938 -5,540	-18%	-$196K	0.63%	37
2024 Q4	$1.05M	Sell	31,478 -222	-0.7%	-$7.84K	0.7%	37
2024 Q3	$1.18M	Buy	31,700 +100	+0.3%	+$3.6K	0.81%	34
2024 Q2	$1.11M	Buy	31,600 +1,640	+5%	+$58.2K	0.84%	31
2024 Q1	$1.07M	Buy	29,960 +600	+2%	+$20.4K	0.88%	30
2023 Q4	$990K	Buy	+29,360	New	+$941K	0.92%	29

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

Omni 360 Wealth's FNDF Position: Q2 2026 in Review

Omni 360 Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.4% in Q2 2026, buying an estimated $91.4K and bringing the position to 29,036 shares worth $1.53M. The position accounts for 0.71% of the portfolio, ranked #32.

Omni 360 Wealth first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Omni 360 Wealth held 29,036 shares of Schwab Fundamental International Large Company Index ETF worth $1.53M as of Q2 2026.
Omni 360 Wealth bought 1,740 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $91.4K.
Schwab Fundamental International Large Company Index ETF made up 0.71% of Omni 360 Wealth's portfolio in Q2 2026, its #32 holding.
Omni 360 Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.