PFG Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

PFG 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	$451K	Sell	8,551 -1,254	-13%	-$65.9K	0.02%	559
2026 Q1	$480K	Buy	9,805 +2,947	+43%	+$144K	0.02%	552
2025 Q4	$310K	Buy	6,858 +1,417	+26%	+$62.7K	0.02%	635
2025 Q3	$234K	Buy	+5,441	New	+$226K	0.01%	762
2024 Q4	–	Sell	-7,621	Closed	-$285K	–	701
2024 Q3	$285K	Buy	+7,621	New	+$274K	0.02%	606
2019 Q3	–	Sell	-7,687	Closed	-$212K	–	310
2019 Q2	$212K	Sell	7,687 -454	-6%	-$12.6K	0.06%	290
2019 Q1	$231K	Buy	8,141 +315	+4%	+$8.52K	0.07%	249
2018 Q4	$210K	Sell	7,826 -959	-11%	-$26.3K	0.07%	267
2018 Q3	$245K	Sell	8,785 -282	-3%	-$8.38K	0.19%	136
2018 Q2	$268K	Buy	9,067 +476	+6%	+$14.5K	0.24%	110
2018 Q1	$258K	Buy	+8,591	New	+$264K	0.24%	112

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

PFG Advisors's FNDF Position: Q2 2026 in Review

PFG Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13% in Q2 2026, selling an estimated $65.9K and leaving 8,551 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #559.

PFG Advisors first reported a position in FNDF in Q1 2018 and has held it in 11 quarters since. The position peaked at $480K in Q1 2026. 359 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

PFG Advisors held 8,551 shares of Schwab Fundamental International Large Company Index ETF worth $451K as of Q2 2026.
PFG Advisors sold 1,254 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $65.9K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #559 holding.
PFG Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and has held it in 11 quarters since.
PFG Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $480K in Q1 2026.
359 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.