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

SOA 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 Q2	$15.3M	Buy	289,623 +9,992	+4%	+$525K	2.57%	7
2026 Q1	$13.7M	Sell	279,631 -659	-0.2%	-$32.3K	2.58%	6
2025 Q4	$12.7M	Buy	280,290 +4,332	+2%	+$192K	2.14%	9
2025 Q3	$11.9M	Sell	275,958 -4,400	-2%	-$183K	2.03%	8
2025 Q2	$11.2M	Sell	280,358 -30,339	-10%	-$1.14M	2.11%	9
2025 Q1	$11.2M	Sell	310,697 -6,248	-2%	-$221K	2.34%	7
2024 Q4	$10.5M	Buy	316,945 +53,290	+20%	+$1.88M	1.94%	11
2024 Q3	$9.85M	Buy	263,655 +2,720	+1%	+$97.9K	1.88%	11
2024 Q2	$9.14M	Sell	260,935 -2,475	-0.9%	-$87.8K	1.84%	11
2024 Q1	$9.38M	Buy	263,410 +6,170	+2%	+$210K	1.94%	11
2023 Q4	$8.68M	Buy	257,240 +5,544	+2%	+$178K	1.93%	10
2023 Q3	$7.97M	Buy	251,696 +13,588	+6%	+$441K	1.98%	10
2023 Q2	$7.69M	Buy	238,108 +85,828	+56%	+$2.74M	1.8%	11
2023 Q1	$4.76M	Buy	152,280 +2,981	+2%	+$92.2K	1.17%	22
2022 Q4	$4.34M	Sell	149,299 -37,477	-20%	-$1.05M	1.17%	22
2022 Q3	$4.7M	Buy	186,776 +19,451	+12%	+$544K	1.41%	17
2022 Q2	$4.74M	Buy	167,325 +58,247	+53%	+$1.78M	1.4%	16
2022 Q1	$3.52M	Sell	109,078 -1,920	-2%	-$62.6K	0.86%	29
2021 Q4	$3.61M	Buy	110,998 +6,105	+6%	+$201K	0.87%	34
2021 Q3	$3.44M	Buy	104,893 +16,771	+19%	+$556K	0.88%	35
2021 Q2	$2.93M	Buy	88,122 +38,009	+76%	+$1.28M	0.75%	37
2021 Q1	$1.61M	Buy	50,113 +37,725	+305%	+$1.18M	0.45%	51
2020 Q4	$383K	Buy	+12,388	New	+$335K	0.1%	102

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

SOA Wealth Advisors's FNDF Position: Q2 2026 in Review

SOA Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.6% in Q2 2026, buying an estimated $525K and bringing the position to 289,623 shares worth $15.3M. The position accounts for 2.57% of the portfolio, ranked #7.

SOA Wealth Advisors first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

SOA Wealth Advisors held 289,623 shares of Schwab Fundamental International Large Company Index ETF worth $15.3M as of Q2 2026.
SOA Wealth Advisors bought 9,992 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $525K.
Schwab Fundamental International Large Company Index ETF made up 2.57% of SOA Wealth Advisors's portfolio in Q2 2026, its #7 holding.
SOA Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.