Sound Stewardship’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Sound Stewardship’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	$9.76M	Buy	184,993 +3,794	+2%	+$199K	4.03%	7
2026 Q1	$8.87M	Sell	181,199 -6,249	-3%	-$306K	4.06%	7
2025 Q4	$8.47M	Sell	187,448 -1,529	-0.8%	-$67.7K	4.06%	7
2025 Q3	$8.12M	Sell	188,977 -630	-0.3%	-$26.2K	3.9%	7
2025 Q2	$7.59M	Buy	189,607 +4,091	+2%	+$154K	3.91%	7
2025 Q1	$6.7M	Buy	185,516 +855	+0.5%	+$30.2K	3.82%	10
2024 Q4	$6.13M	Buy	184,661 +6,839	+4%	+$241K	3.64%	10
2024 Q3	$6.65M	Buy	177,822 +1,288	+0.7%	+$46.4K	3.73%	10
2024 Q2	$6.18M	Buy	176,534 +3,030	+2%	+$107K	3.76%	10
2024 Q1	$6.18M	Buy	173,504 +8,013	+5%	+$272K	3.75%	10
2023 Q4	$5.58M	Buy	165,491 +8,625	+5%	+$276K	3.69%	10
2023 Q3	$4.97M	Sell	156,866 -1,168	-0.7%	-$37.9K	3.34%	10
2023 Q2	$5.1M	Sell	158,034 -675	-0.4%	-$21.6K	3.36%	10
2023 Q1	$4.96M	Buy	158,709 +5,475	+4%	+$169K	3.34%	10
2022 Q4	$4.45M	Buy	+153,234	New	+$4.3M	3.29%	9

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

Sound Stewardship's FNDF Position: Q2 2026 in Review

Sound Stewardship increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.1% in Q2 2026, buying an estimated $199K and bringing the position to 184,993 shares worth $9.76M. The position accounts for 4.03% of the portfolio, ranked #7.

Sound Stewardship first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Sound Stewardship held 184,993 shares of Schwab Fundamental International Large Company Index ETF worth $9.76M as of Q2 2026.
Sound Stewardship bought 3,794 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $199K.
Schwab Fundamental International Large Company Index ETF made up 4.03% of Sound Stewardship's portfolio in Q2 2026, its #7 holding.
Sound Stewardship first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.