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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.1M Sell
42,979
-695
-2% -$34K 1.57% 16
2025
Q4
$1.97M Sell
43,674
-3,325
-7% -$147K 1.11% 27
2025
Q3
$2.02M Buy
46,999
+325
+0.7% +$13.5K 1.19% 26
2025
Q2
$1.87M Sell
46,674
-700
-1% -$26.4K 1.2% 25
2025
Q1
$1.71M Sell
47,374
-1,189
-2% -$42K 1.22% 25
2024
Q4
$1.61M Sell
48,563
-100
-0.2% -$3.53K 1.14% 25
2024
Q3
$1.82M Hold
48,663
1.29% 22
2024
Q2
$1.7M Buy
48,663
+20
+0% +$709 1.3% 21
2024
Q1
$1.73M Buy
48,643
+60
+0.1% +$2.04K 1.33% 21
2023
Q4
$1.64M Hold
48,583
1.36% 20
2023
Q3
$1.54M Sell
48,583
-150
-0.3% -$4.87K 1.43% 20
2023
Q2
$1.57M Sell
48,733
-1,102
-2% -$35.2K 1.44% 20
2023
Q1
$1.56M Buy
49,835
+25
+0.1% +$773 1.51% 18
2022
Q4
$1.45M Buy
+49,810
New +$1.4M 1.49% 18

Other funds holding FNDF

RF&L Wealth Management's FNDF Position: Q1 2026 in Review

RF&L Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.6% in Q1 2026, selling an estimated $34K and leaving 42,979 shares worth $2.1M. The position accounts for 1.57% of the portfolio, ranked #16.

RF&L Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • RF&L Wealth Management held 42,979 shares of Schwab Fundamental International Large Company Index ETF worth $2.1M as of Q1 2026.
  • RF&L Wealth Management sold 695 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $34K.
  • Schwab Fundamental International Large Company Index ETF made up 1.57% of RF&L Wealth Management's portfolio in Q1 2026, its #16 holding.
  • RF&L Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.