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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strata Wealth Advisors's FNDF Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.8% in Q1 2026, selling an estimated $2.95M and leaving 1,180,899 shares worth $57.8M. The position accounts for 15.84% of the portfolio, ranked #1.

Strata Wealth Advisors first reported a position in FNDF in Q4 2022 and has held it in 13 quarters since. The position peaked at $59.2M in Q2 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Strata Wealth Advisors held 1,180,899 shares of Schwab Fundamental International Large Company Index ETF worth $57.8M as of Q1 2026.
Strata Wealth Advisors sold 60,127 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.95M.
Schwab Fundamental International Large Company Index ETF made up 15.84% of Strata Wealth Advisors's portfolio in Q1 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 13 quarters since.
Strata Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $59.2M in Q2 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.