Sonoma Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Sonoma Private Wealth’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	$2.7M	Sell	51,238 -521	-1%	-$27.4K	2.9%	8
2026 Q1	$2.53M	Buy	51,759 +46,152	+823%	+$2.26M	3.12%	8
2025 Q4	$253K	Buy	+5,607	New	+$248K	0.31%	65

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

Sonoma Private Wealth's FNDF Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1% in Q2 2026, selling an estimated $27.4K and leaving 51,238 shares worth $2.7M. The position accounts for 2.9% of the portfolio, ranked #8.

Sonoma Private Wealth first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Sonoma Private Wealth held 51,238 shares of Schwab Fundamental International Large Company Index ETF worth $2.7M as of Q2 2026.
Sonoma Private Wealth sold 521 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $27.4K.
Schwab Fundamental International Large Company Index ETF made up 2.9% of Sonoma Private Wealth's portfolio in Q2 2026, its #8 holding.
Sonoma Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.