RFG Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

RFG Advisory’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	$363K	Sell	6,884 -4	-0.1%	-$210	0.01%	891
2026 Q1	$337K	Buy	+6,888	New	+$337K	0.01%	868
2025 Q1	–	Sell	-9,259	Closed	-$308K	–	867
2024 Q4	$308K	Sell	9,259 -314	-3%	-$11.1K	0.01%	640
2024 Q3	$358K	Sell	9,573 -11,635	-55%	-$419K	0.01%	581
2024 Q2	$743K	Sell	21,208 -5,752	-21%	-$204K	0.02%	412
2024 Q1	$960K	Buy	26,960 +6,189	+30%	+$210K	0.03%	366
2023 Q4	$701K	Buy	+20,771	New	+$666K	0.03%	380
2022 Q4	–	Sell	-33,262	Closed	-$933K	–	630
2022 Q3	$933K	Buy	+33,262	New	+$930K	0.05%	273

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RFG Advisory's FNDF Position: Q2 2026 in Review

RFG Advisory reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.06% in Q2 2026, selling an estimated $210 and leaving 6,884 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #891.

RFG Advisory first reported a position in FNDF in Q3 2022 and has held it in 8 quarters since. The position peaked at $960K in Q1 2024. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

RFG Advisory held 6,884 shares of Schwab Fundamental International Large Company Index ETF worth $363K as of Q2 2026.
RFG Advisory sold 4 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $210.
Schwab Fundamental International Large Company Index ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #891 holding.
RFG Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and has held it in 8 quarters since.
RFG Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $960K in Q1 2024.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.