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Phillips Financial Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Phillips Financial Management’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 		$47.6K Buy
+902
New +$47.4K ﹤0.01% 247
2026
Q1 		– Sell
-948
Closed -$42.9K – 300
2025
Q4 		$42.9K Buy
948
+652
+220% +$28.9K ﹤0.01% 251
2025
Q3 		$12.7K Hold
296
– – ﹤0.01% 284
2025
Q2 		$11.8K Buy
+296
New +$11.2K ﹤0.01% 255

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Phillips Financial Management's FNDF Position: Q2 2026 in Review

Phillips Financial Management opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 902 shares worth $47.6K. The stake represents ﹤0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Phillips Financial Management previously reported a position in FNDF as recently as Q4 2025.

Phillips Financial Management first reported a position in FNDF in Q2 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Phillips Financial Management held 902 shares of Schwab Fundamental International Large Company Index ETF worth $47.6K as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Phillips Financial Management position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #247 holding.
  • Phillips Financial Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.