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

Strata 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
Q3 		$62.9M Buy
1,170,858
+15,724
+1% +$857K 14.76% 1
2026
Q2 		$60.9M Sell
1,155,134
-25,765
-2% -$1.35M 14.86% 1
2026
Q1 		$57.8M Sell
1,180,899
-60,127
-5% -$2.95M 15.84% 1
2025
Q4 		$56.1M Sell
1,241,026
-57,750
-4% -$2.56M 15.61% 1
2025
Q3 		$55.8M Sell
1,298,776
-179,804
-12% -$7.48M 14.73% 1
2025
Q2 		$59.2M Buy
1,478,580
+24,319
+2% +$917K 16.31% 1
2025
Q1 		$52.6M Sell
1,454,261
-15,444
-1% -$545K 16.34% 2
2024
Q4 		$48.8M Buy
1,469,705
+85,288
+6% +$3.01M 15.32% 3
2024
Q3 		$51.7M Buy
1,384,417
+25,988
+2% +$936K 16.64% 2
2024
Q2 		$47.6M Buy
1,358,429
+59,762
+5% +$2.12M 16.39% 2
2024
Q1 		$46.2M Buy
1,298,667
+231,600
+22% +$7.87M 16.27% 3
2023
Q4 		$36M Buy
1,067,067
+42,032
+4% +$1.35M 14.17% 3
2023
Q3 		$32.5M Buy
+1,025,035
New +$33.2M 15.63% 2
2023
Q1 		$30.8M Buy
986,501
+10,870
+1% +$336K 15.93% 2
2022
Q4 		$28.4M Buy
+975,631
New +$27.4M 15.73% 2

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Strata Wealth Advisors's FNDF Position: Q3 2026 in Review

Strata Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.4% in Q3 2026, buying an estimated $857K and bringing the position to 1,170,858 shares worth $62.9M. The position accounts for 14.76% of the portfolio, ranked #1.

Strata Wealth Advisors first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Strata Wealth Advisors held 1,170,858 shares of Schwab Fundamental International Large Company Index ETF worth $62.9M as of Q3 2026.
  • Strata Wealth Advisors bought 15,724 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $857K.
  • Schwab Fundamental International Large Company Index ETF made up 14.76% of Strata Wealth Advisors's portfolio in Q3 2026, its #1 holding.
  • Strata Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 188 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.