Round Rock Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Round Rock 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	$526K	Hold	9,978	–	–	0.07%	210
2026 Q1	$488K	Sell	9,978 -1	-0%	-$49	0.07%	192
2025 Q4	$451K	Hold	9,979	–	–	0.07%	214
2025 Q3	$429K	Buy	9,979 +75	+0.8%	+$3.12K	0.07%	193
2025 Q2	$396K	Hold	9,904	–	–	0.07%	153
2025 Q1	$358K	Sell	9,904 -7,100	-42%	-$251K	0.07%	155
2024 Q4	$565K	Buy	+17,004	New	+$600K	0.12%	116

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

Round Rock Advisors's FNDF Position: Q2 2026 in Review

Round Rock Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 9,978 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #210.

Round Rock Advisors first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $565K in Q4 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Round Rock Advisors held 9,978 shares of Schwab Fundamental International Large Company Index ETF worth $526K as of Q2 2026.
Round Rock Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #210 holding.
Round Rock Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Round Rock Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $565K in Q4 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.