Princeton Global Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Princeton Global Asset 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	$4.17M	Buy	79,064 +2,610	+3%	+$137K	0.6%	46
2026 Q1	$3.74M	Buy	76,454 +13,654	+22%	+$669K	0.61%	47
2025 Q4	$2.84M	Buy	62,800 +77	+0.1%	+$3.41K	0.46%	57
2025 Q3	$2.69M	Buy	62,723 +1,588	+3%	+$66K	0.45%	58
2025 Q2	$2.45M	Buy	61,135 +9,579	+19%	+$361K	0.44%	61
2025 Q1	$1.86M	Buy	51,556 +6,335	+14%	+$224K	0.37%	69
2024 Q4	$1.5M	Buy	45,221 +3,747	+9%	+$132K	0.28%	76
2024 Q3	$1.55M	Buy	41,474 +15,731	+61%	+$566K	0.3%	72
2024 Q2	$902K	Buy	25,743 +221	+0.9%	+$7.84K	0.2%	86
2024 Q1	$909K	Buy	25,522 +803	+3%	+$27.3K	0.22%	83
2023 Q4	$834K	Sell	24,719 -127	-0.5%	-$4.07K	0.21%	85
2023 Q3	$787K	Sell	24,846 -1,157	-4%	-$37.5K	0.22%	87
2023 Q2	$840K	Buy	26,003 +892	+4%	+$28.5K	0.25%	81
2023 Q1	$785K	Buy	25,111 +6,466	+35%	+$200K	0.23%	90
2022 Q4	$542K	Buy	18,645 +1,363	+8%	+$38.3K	0.18%	103
2022 Q3	$435K	Sell	17,282 -1,336	-7%	-$37.4K	0.15%	109
2022 Q2	$527K	Sell	18,618 -302	-2%	-$9.25K	0.17%	104
2022 Q1	$610K	Buy	18,920 +3,852	+26%	+$126K	0.17%	106
2021 Q4	$490K	Sell	15,068 -999	-6%	-$33K	0.14%	123
2021 Q3	$527K	Buy	16,067 +121	+0.8%	+$4.01K	0.16%	122
2021 Q2	$531K	Sell	15,946 -494	-3%	-$16.6K	0.16%	118
2021 Q1	$528K	Sell	16,440 -758	-4%	-$23.7K	0.17%	116
2020 Q4	$504K	Sell	17,198 -260	-1%	-$7.04K	0.18%	117
2020 Q3	$429K	Sell	17,458 -385	-2%	-$9.58K	0.17%	119
2020 Q2	$423K	Sell	17,843 -667	-4%	-$15.1K	0.13%	141
2020 Q1	$389K	Buy	18,510 +1,131	+7%	+$29.2K	0.17%	126
2019 Q4	$503	Buy	17,379 +2,832	+19%	+$80.7K	0.2%	113
2019 Q3	$397K	Buy	14,547 +3,251	+29%	+$88.2K	0.23%	113
2019 Q2	$315K	Buy	11,296 +1,053	+10%	+$29.1K	0.19%	122
2019 Q1	$282K	Buy	10,243 +719	+8%	+$19.4K	0.19%	122
2018 Q4	$240K	Buy	+9,524	New	+$261K	0.21%	108

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Princeton Global Asset Management's FNDF Position: Q2 2026 in Review

Princeton Global Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.4% in Q2 2026, buying an estimated $137K and bringing the position to 79,064 shares worth $4.17M. The position accounts for 0.6% of the portfolio, ranked #46.

Princeton Global Asset Management first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. 160 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Princeton Global Asset Management held 79,064 shares of Schwab Fundamental International Large Company Index ETF worth $4.17M as of Q2 2026.
Princeton Global Asset Management bought 2,610 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $137K.
Schwab Fundamental International Large Company Index ETF made up 0.6% of Princeton Global Asset Management's portfolio in Q2 2026, its #46 holding.
Princeton Global Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
160 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.