Oxford Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Oxford Financial Group’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 Q1	$30.3K	Buy	620 +150	+32%	+$7.35K	﹤0.01%	275
2025 Q4	$21.2K	Hold	470	–	–	﹤0.01%	263
2025 Q3	$20.2K	Hold	470	–	–	﹤0.01%	258
2025 Q2	$18.8K	Hold	470	–	–	﹤0.01%	244
2025 Q1	$17K	Sell	470 -8,225	-95%	-$290K	﹤0.01%	246
2024 Q4	$289K	Hold	8,695	–	–	0.02%	207
2024 Q3	$325K	Hold	8,695	–	–	0.02%	193
2024 Q2	$305K	Hold	8,695	–	–	0.02%	213
2024 Q1	$310K	Hold	8,695	–	–	0.02%	176
2023 Q4	$293K	Hold	8,695	–	–	0.02%	186
2023 Q3	$275K	Hold	8,695	–	–	0.02%	180
2023 Q2	$281K	Sell	8,695 -1,543	-15%	-$49.3K	0.03%	185
2023 Q1	$320K	Buy	10,238 +1,288	+14%	+$39.8K	0.04%	142
2022 Q4	$260K	Hold	8,950	–	–	0.03%	170
2022 Q3	$225K	Hold	8,950	–	–	0.03%	162
2022 Q2	$253K	Hold	8,950	–	–	0.04%	164
2022 Q1	$289K	Hold	8,950	–	–	0.04%	161
2021 Q4	$291K	Hold	8,950	–	–	0.03%	165
2021 Q3	$294K	Hold	8,950	–	–	0.04%	153
2021 Q2	$298K	Buy	8,950 +1,543	+21%	+$51.9K	0.04%	152
2021 Q1	$238K	Hold	7,407	–	–	0.03%	160
2020 Q4	$217K	Hold	7,407	–	–	0.03%	162
2020 Q3	$182K	Buy	7,407 +1,480	+25%	+$36.8K	0.03%	154
2020 Q2	$141K	Sell	5,927 -956	-14%	-$21.6K	0.02%	157
2020 Q1	$145K	Buy	+6,883	New	+$178K	0.03%	157

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Financial Group's FNDF Position: Q1 2026 in Review

Oxford Financial Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 32% in Q1 2026, buying an estimated $7.35K and bringing the position to 620 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Oxford Financial Group first reported a position in FNDF in Q1 2020 and has held it in 25 quarters since. The position peaked at $325K in Q3 2024. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Oxford Financial Group held 620 shares of Schwab Fundamental International Large Company Index ETF worth $30.3K as of Q1 2026.
Oxford Financial Group bought 150 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $7.35K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Oxford Financial Group's portfolio in Q1 2026, its #275 holding.
Oxford Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 25 quarters since.
Oxford Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $325K in Q3 2024.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.