Roehl & Yi Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Roehl & Yi Investment Advisors’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	$4.14M	Buy	83,417 +18,941	+29%	+$995K	1.36%	18
2026 Q1	$2.92M	Buy	64,476 +6,725	+12%	+$329K	1.09%	25
2025 Q4	$2.39M	Buy	57,751 +6,818	+13%	+$302K	0.95%	25
2025 Q3	$1.98M	Buy	50,933 +3,800	+8%	+$158K	0.86%	26
2025 Q2	$1.69M	Buy	47,133 +22,655	+93%	+$854K	0.87%	23
2025 Q1	$709K	Buy	24,478 +8,571	+54%	+$303K	0.38%	60
2024 Q4	$367K	Buy	+15,907	New	+$562K	0.2%	102

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

Roehl & Yi Investment Advisors's FNDF Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 29% in Q2 2026, buying an estimated $995K and bringing the position to 83,417 shares worth $4.14M. The position accounts for 1.36% of the portfolio, ranked #18.

Roehl & Yi Investment Advisors first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Roehl & Yi Investment Advisors held 83,417 shares of Schwab Fundamental International Large Company Index ETF worth $4.14M as of Q2 2026.
Roehl & Yi Investment Advisors bought 18,941 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $995K.
Schwab Fundamental International Large Company Index ETF made up 1.36% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #18 holding.
Roehl & Yi Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.