SS
FNDF icon

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

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return