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 Q3	$11.5M	Buy	213,568 +67,247	+46%	+$3.66M	2.27%	13
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SWA

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Richard P. Slaughter Associates's FNDF Position: Q3 2026 in Review

Richard P. Slaughter Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 46% in Q3 2026, buying an estimated $3.66M and bringing the position to 213,568 shares worth $11.5M. The position accounts for 2.27% of the portfolio, ranked #13.

Richard P. Slaughter Associates first reported a position in FNDF in Q1 2021 and has held it in 13 quarters since. 168 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Richard P. Slaughter Associates held 213,568 shares of Schwab Fundamental International Large Company Index ETF worth $11.5M as of Q3 2026.
Richard P. Slaughter Associates bought 67,247 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $3.66M.
Schwab Fundamental International Large Company Index ETF made up 2.27% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #13 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 13 quarters since.
168 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.