Richard P. Slaughter Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Richard P. Slaughter Associates’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	$7.72M	Buy	146,321 +47,647	+48%	+$2.5M	1.51%	15
2026 Q1	$4.83M	Buy	+98,674	New	+$4.83M	1.04%	18
2024 Q1	–	Sell	-44,745	Closed	-$1.51M	–	153
2023 Q4	$1.51M	Sell	44,745 -25,915	-37%	-$831K	0.37%	81
2023 Q3	$2.24M	Buy	+70,660	New	+$2.29M	0.6%	39
2023 Q1	–	Sell	-122,151	Closed	-$3.55M	–	132
2022 Q4	$3.55M	Sell	122,151 -24,630	-17%	-$692K	1.12%	20
2022 Q3	$3.69M	Buy	146,781 +19,785	+16%	+$553K	1.54%	11
2022 Q2	$3.6M	Buy	126,996 +258	+0.2%	+$7.9K	1.58%	9
2022 Q1	$4.09M	Buy	126,738 +13,195	+12%	+$430K	1.5%	10
2021 Q4	$3.69M	Buy	113,543 +2,228	+2%	+$73.5K	1.3%	15
2021 Q3	$3.65M	Sell	111,315 -1,342	-1%	-$44.5K	1.45%	11
2021 Q2	$3.75M	Buy	112,657 +507	+0.5%	+$17K	1.45%	14
2021 Q1	$3.6M	Buy	+112,150	New	+$3.51M	1.49%	17

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

Richard P. Slaughter Associates's FNDF Position: Q2 2026 in Review

Richard P. Slaughter Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 48% in Q2 2026, buying an estimated $2.5M and bringing the position to 146,321 shares worth $7.72M. The position accounts for 1.51% of the portfolio, ranked #15.

Richard P. Slaughter Associates first reported a position in FNDF in Q1 2021 and has held it in 12 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Richard P. Slaughter Associates held 146,321 shares of Schwab Fundamental International Large Company Index ETF worth $7.72M as of Q2 2026.
Richard P. Slaughter Associates bought 47,647 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.5M.
Schwab Fundamental International Large Company Index ETF made up 1.51% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #15 holding.
Richard P. Slaughter Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 12 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.