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

RHS Financial’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	$11.6M	Buy	219,742 +30,768	+16%	+$1.62M	4.68%	1
2026 Q1	$9.25M	Buy	188,974 +26,168	+16%	+$1.28M	4.38%	1
2025 Q4	$7.36M	Buy	162,806 +11,236	+7%	+$498K	3.59%	5
2025 Q3	$6.51M	Buy	151,570 +1,660	+1%	+$69K	3.38%	6
2025 Q2	$6M	Sell	149,910 -15,678	-9%	-$591K	3.41%	6
2025 Q1	$5.98M	Sell	165,588 -10,378	-6%	-$366K	3.36%	5
2024 Q4	$5.84M	Sell	175,966 -35,896	-17%	-$1.27M	3.02%	6
2024 Q3	$7.92M	Sell	211,862 -89,125	-30%	-$3.21M	3.99%	4
2024 Q2	$10.5M	Sell	300,987 -11,366	-4%	-$403K	6.45%	1
2024 Q1	$11.1M	Buy	312,353 +13,739	+5%	+$467K	6.48%	1
2023 Q4	$10.1M	Buy	298,614 +369	+0.1%	+$11.8K	6.37%	2
2023 Q3	$9.45M	Buy	298,245 +10,559	+4%	+$343K	6.6%	1
2023 Q2	$9.29M	Sell	287,686 -6,464	-2%	-$207K	6.82%	2
2023 Q1	$9.2M	Sell	294,150 -23,441	-7%	-$725K	6.99%	1
2022 Q4	$9.23M	Buy	317,591 +10,685	+3%	+$300K	7.34%	1
2022 Q3	$7.72M	Buy	306,906 +14,993	+5%	+$419K	6.87%	1
2022 Q2	$8.26M	Buy	291,913 +41,306	+16%	+$1.27M	6.79%	1
2022 Q1	$8.08M	Buy	250,607 +73,149	+41%	+$2.39M	5.95%	3
2021 Q4	$5.77M	Buy	177,458 +39,904	+29%	+$1.32M	4%	6
2021 Q3	$4.52M	Sell	137,554 -18,864	-12%	-$625K	3.29%	8
2021 Q2	$5.21M	Sell	156,418 -3,638	-2%	-$122K	3.89%	3
2021 Q1	$5.14M	Buy	160,056 +14,469	+10%	+$452K	4.29%	5
2020 Q4	$4.26M	Buy	145,587 +3,071	+2%	+$83.2K	3.66%	9
2020 Q3	$3.5M	Buy	142,516 +21,891	+18%	+$545K	3.52%	8
2020 Q2	$2.86M	Sell	120,625 -5,759	-5%	-$130K	3.35%	10
2020 Q1	$2.66M	Sell	126,384 -22,158	-15%	-$573K	3.56%	6
2019 Q4	$4.3M	Sell	148,542 -5,033	-3%	-$143K	4.49%	4
2019 Q3	$4.23M	Buy	153,575 +5,910	+4%	+$160K	4.99%	3
2019 Q2	$4.11M	Buy	147,665 +3,028	+2%	+$83.8K	5.15%	3
2019 Q1	$3.99M	Sell	144,637 -6,933	-5%	-$187K	5.15%	3
2018 Q4	$3.82M	Buy	+151,570	New	+$4.16M	5.52%	2

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

RHS Financial's FNDF Position: Q2 2026 in Review

RHS Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 16% in Q2 2026, buying an estimated $1.62M and bringing the position to 219,742 shares worth $11.6M. The position accounts for 4.68% of the portfolio, ranked #1.

RHS Financial first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

RHS Financial held 219,742 shares of Schwab Fundamental International Large Company Index ETF worth $11.6M as of Q2 2026.
RHS Financial bought 30,768 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.62M.
Schwab Fundamental International Large Company Index ETF made up 4.68% of RHS Financial's portfolio in Q2 2026, its #1 holding.
RHS Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.