Pension & Wealth Management Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pension & Wealth Management Advisors’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	$2.68M	Sell	50,786 -2,258	-4%	-$119K	0.72%	23
2026 Q1	$2.6M	Sell	53,044 -4,661	-8%	-$228K	0.77%	21
2025 Q4	$2.61M	Sell	57,705 -746	-1%	-$33K	0.77%	22
2025 Q3	$2.51M	Sell	58,451 -6,393	-10%	-$266K	0.79%	23
2025 Q2	$2.6M	Sell	64,844 -1,588	-2%	-$59.9K	0.87%	22
2025 Q1	$2.4M	Sell	66,432 -8,076	-11%	-$285K	0.89%	21
2024 Q4	$2.47M	Buy	74,508 +1,838	+3%	+$64.9K	0.99%	18
2024 Q3	$2.72M	Buy	72,670 +7,776	+12%	+$280K	1.39%	14
2024 Q2	$2.27M	Sell	64,894 -853	-1%	-$30.3K	1.31%	16
2024 Q1	$2.34M	Buy	65,747 +4,465	+7%	+$152K	1.54%	16
2023 Q4	$2.07M	Sell	61,282 -610	-1%	-$19.6K	1.3%	16
2023 Q3	$1.96M	Buy	61,892 +7,213	+13%	+$234K	1.41%	17
2023 Q2	$2.01M	Sell	54,679 -8,631	-14%	-$276K	1.49%	15
2023 Q1	$1.98M	Buy	63,310 +370	+0.6%	+$11.4K	1.56%	15
2022 Q4	$1.83M	Buy	+62,940	New	+$1.77M	1.57%	13

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pension & Wealth Management Advisors's FNDF Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.3% in Q2 2026, selling an estimated $119K and leaving 50,786 shares worth $2.68M. The position accounts for 0.72% of the portfolio, ranked #23.

Pension & Wealth Management Advisors first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.72M in Q3 2024. 839 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Pension & Wealth Management Advisors held 50,786 shares of Schwab Fundamental International Large Company Index ETF worth $2.68M as of Q2 2026.
Pension & Wealth Management Advisors sold 2,258 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $119K.
Schwab Fundamental International Large Company Index ETF made up 0.72% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #23 holding.
Pension & Wealth Management Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.72M in Q3 2024.
839 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.