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Salem Investment Counselors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Salem Investment Counselors’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 		$3.3M Sell
62,482
-2,168
-3% -$114K 0.08% 140
2026
Q1 		$3.16M Buy
64,650
+21,838
+51% +$1.07M 0.09% 124
2025
Q4 		$1.94M Sell
42,812
-2,300
-5% -$102K 0.05% 157
2025
Q3 		$1.94M Buy
45,112
+8,193
+22% +$341K 0.06% 160
2025
Q2 		$1.48M Buy
36,919
+854
+2% +$32.2K 0.05% 169
2025
Q1 		$1.3M Buy
36,065
+1,812
+5% +$64K 0.05% 169
2024
Q4 		$1.14M Buy
34,253
+1,934
+6% +$68.3K 0.04% 186
2024
Q3 		$1.21M Buy
32,319
+1,482
+5% +$53.4K 0.04% 185
2024
Q2 		$1.09M Buy
30,837
+1,807
+6% +$64.1K 0.04% 191
2024
Q1 		$1.03M Buy
29,030
+4,426
+18% +$150K 0.03% 193
2023
Q4 		$830K Buy
24,604
+713
+3% +$22.9K 0.03% 203
2023
Q3 		$757K Buy
23,891
+7,889
+49% +$256K 0.03% 202
2023
Q2 		$517K Sell
16,002
-658
-4% -$21K 0.02% 236
2023
Q1 		$521K Buy
16,660
+4,524
+37% +$140K 0.02% 233
2022
Q4 		$353K Buy
12,136
+367
+3% +$10.3K 0.02% 279
2022
Q3 		$296K Buy
11,769
+5,331
+83% +$149K 0.01% 271
2022
Q2 		$182K Buy
6,438
+3,918
+155% +$120K 0.01% 335
2022
Q1 		$81K Buy
+2,520
New +$82.2K ﹤0.01% 442

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Salem Investment Counselors's FNDF Position: Q2 2026 in Review

Salem Investment Counselors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.4% in Q2 2026, selling an estimated $114K and leaving 62,482 shares worth $3.3M. The position accounts for 0.08% of the portfolio, ranked #140.

Salem Investment Counselors first reported a position in FNDF in Q1 2022 and has held it in 18 quarters since. 380 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Salem Investment Counselors held 62,482 shares of Schwab Fundamental International Large Company Index ETF worth $3.3M as of Q2 2026.
  • Salem Investment Counselors sold 2,168 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $114K.
  • Schwab Fundamental International Large Company Index ETF made up 0.08% of Salem Investment Counselors's portfolio in Q2 2026, its #140 holding.
  • Salem Investment Counselors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 380 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.