Security Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$621K Sell
11,765
-700
-6% -$36.8K 0.09% 118
2026
Q1
$610K Buy
12,465
+279
+2% +$13.7K 0.1% 118
2025
Q4
$551K Buy
12,186
+312
+3% +$13.8K 0.09% 121
2025
Q3
$510K Buy
11,874
+4,350
+58% +$181K 0.08% 119
2025
Q2
$301K Buy
+7,524
New +$284K 0.05% 164

Other funds holding FNDF

Security Financial Services's FNDF Position: Q2 2026 in Review

Security Financial Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.6% in Q2 2026, selling an estimated $36.8K and leaving 11,765 shares worth $621K. The position accounts for 0.09% of the portfolio, ranked #118.

Security Financial Services first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Security Financial Services held 11,765 shares of Schwab Fundamental International Large Company Index ETF worth $621K as of Q2 2026.
  • Security Financial Services sold 700 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $36.8K.
  • Schwab Fundamental International Large Company Index ETF made up 0.09% of Security Financial Services's portfolio in Q2 2026, its #118 holding.
  • Security Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.