Spectrum Planning & Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Spectrum Planning & Advisory Services’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	$352K	Sell	6,676 -4,513	-40%	-$237K	0.16%	78
2026 Q1	$547K	Buy	+11,189	New	+$548K	0.27%	56

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

Spectrum Planning & Advisory Services's FNDF Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 40% in Q2 2026, selling an estimated $237K and leaving 6,676 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #78.

Spectrum Planning & Advisory Services first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. The position peaked at $547K in Q1 2026. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Spectrum Planning & Advisory Services held 6,676 shares of Schwab Fundamental International Large Company Index ETF worth $352K as of Q2 2026.
Spectrum Planning & Advisory Services sold 4,513 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $237K.
Schwab Fundamental International Large Company Index ETF made up 0.16% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #78 holding.
Spectrum Planning & Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
Spectrum Planning & Advisory Services's Schwab Fundamental International Large Company Index ETF position peaked at $547K in Q1 2026.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.