SFMG Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

SFMG Wealth 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	$278K	Hold	5,676	–	–	0.02%	258
2025 Q4	$257K	Buy	+5,676	New	+$251K	0.02%	258
2021 Q3	–	Sell	-7,340	Closed	-$244K	–	264
2021 Q2	$244K	Buy	+7,340	New	+$247K	0.03%	222

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

SFMG Wealth Advisors's FNDF Position: Q1 2026 in Review

SFMG Wealth Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 5,676 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #258.

SFMG Wealth Advisors first reported a position in FNDF in Q2 2021 and has held it in 3 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

SFMG Wealth Advisors held 5,676 shares of Schwab Fundamental International Large Company Index ETF worth $278K as of Q1 2026.
SFMG Wealth Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of SFMG Wealth Advisors's portfolio in Q1 2026, its #258 holding.
SFMG Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 3 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.