PDS Planning’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

PDS Planning’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	$739K	Buy	14,014 +12	+0.1%	+$631	0.04%	217
2026 Q1	$685K	Hold	14,002	–	–	0.05%	204
2025 Q4	$633K	Buy	14,002 +59	+0.4%	+$2.61K	0.04%	212
2025 Q3	$599K	Sell	13,943 -144	-1%	-$5.99K	0.04%	210
2025 Q2	$564K	Sell	14,087 -4,324	-23%	-$163K	0.04%	209
2025 Q1	$665K	Buy	18,411 +10,365	+129%	+$366K	0.06%	167
2024 Q4	$267K	Sell	8,046 -127	-2%	-$4.48K	0.02%	325
2024 Q3	$305K	Buy	8,173 +271	+3%	+$9.76K	0.03%	289
2024 Q2	$277K	Hold	7,902	–	–	0.03%	279
2024 Q1	$281K	Sell	7,902 -1,513	-16%	-$51.4K	0.03%	277
2023 Q4	$318K	Buy	+9,415	New	+$302K	0.04%	225
2023 Q3	–	Sell	-6,268	Closed	-$202K	–	349
2023 Q2	$202K	Buy	+6,268	New	+$200K	0.03%	300
2021 Q1	–	Sell	-8,668	Closed	-$254K	–	179
2020 Q4	$254K	Buy	+8,668	New	+$235K	0.09%	123
2020 Q1	–	Sell	-15,818	Closed	-$457K	–	103
2019 Q4	$457K	Hold	15,818	–	–	0.29%	55
2019 Q3	$436K	Hold	15,818	–	–	0.3%	53
2019 Q2	$441K	Hold	15,818	–	–	0.33%	48
2019 Q1	$436K	Sell	15,818 -14,409	-48%	-$390K	0.34%	48
2018 Q4	$762K	Buy	30,227 +4,479	+17%	+$123K	0.65%	34
2018 Q3	$771K	Buy	+25,748	New	+$765K	0.66%	33

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

PDS Planning's FNDF Position: Q2 2026 in Review

PDS Planning increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.09% in Q2 2026, buying an estimated $631 and bringing the position to 14,014 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #217.

PDS Planning first reported a position in FNDF in Q3 2018 and has held it in 19 quarters since. The position peaked at $771K in Q3 2018. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

PDS Planning held 14,014 shares of Schwab Fundamental International Large Company Index ETF worth $739K as of Q2 2026.
PDS Planning bought 12 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $631.
Schwab Fundamental International Large Company Index ETF made up 0.04% of PDS Planning's portfolio in Q2 2026, its #217 holding.
PDS Planning first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and has held it in 19 quarters since.
PDS Planning's Schwab Fundamental International Large Company Index ETF position peaked at $771K in Q3 2018.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.