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

Rollins Financial 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 Q1	$2.61M	Buy	53,253 +8,446	+19%	+$414K	0.41%	37
2025 Q4	$2.03M	Sell	44,807 -2,992	-6%	-$132K	0.3%	44
2025 Q3	$2.05M	Buy	47,799 +887	+2%	+$36.9K	0.31%	45
2025 Q2	$1.88M	Sell	46,912 -37,219	-44%	-$1.4M	0.3%	46
2025 Q1	$3.04M	Sell	84,131 -4,218	-5%	-$149K	0.53%	34
2024 Q4	$2.93M	Sell	88,349 -2,845	-3%	-$100K	0.46%	34
2024 Q3	$3.41M	Sell	91,194 -1,052	-1%	-$37.9K	0.57%	29
2024 Q2	$3.23M	Sell	92,246 -707	-0.8%	-$25.1K	0.55%	27
2024 Q1	$3.31M	Sell	92,953 -1,620	-2%	-$55K	0.62%	28
2023 Q4	$3.19M	Buy	+94,573	New	+$3.03M	0.67%	26

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rollins Financial Advisors's FNDF Position: Q1 2026 in Review

Rollins Financial Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q1 2026, buying an estimated $414K and bringing the position to 53,253 shares worth $2.61M. The position accounts for 0.41% of the portfolio, ranked #37.

Rollins Financial Advisors first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.41M in Q3 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Rollins Financial Advisors held 53,253 shares of Schwab Fundamental International Large Company Index ETF worth $2.61M as of Q1 2026.
Rollins Financial Advisors bought 8,446 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $414K.
Schwab Fundamental International Large Company Index ETF made up 0.41% of Rollins Financial Advisors's portfolio in Q1 2026, its #37 holding.
Rollins Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $3.41M in Q3 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.