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

Stratos 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	$2.35M	Buy	47,979 +2,179	+5%	+$107K	0.14%	144
2025 Q4	$2.07M	Sell	45,800 -2,401	-5%	-$106K	0.1%	207
2025 Q3	$2.07M	Buy	48,201 +3,345	+7%	+$139K	0.1%	210
2025 Q2	$1.8M	Buy	44,856 +8,973	+25%	+$338K	0.09%	229
2025 Q1	$1.3M	Buy	35,883 +5,079	+16%	+$179K	0.07%	264
2024 Q4	$1.02M	Buy	30,804 +2,426	+9%	+$85.7K	0.05%	327
2024 Q3	$1.06M	Buy	28,378 +202	+0.7%	+$7.27K	0.05%	340
2024 Q2	$987K	Buy	28,176 +1,396	+5%	+$49.5K	0.05%	336
2024 Q1	$954K	Buy	26,780 +4,348	+19%	+$148K	0.06%	334
2023 Q4	$757K	Buy	22,432 +2,212	+11%	+$70.9K	0.04%	381
2023 Q3	$640K	Buy	20,220 +652	+3%	+$21.1K	0.04%	387
2023 Q2	$632K	Sell	19,568 -421	-2%	-$13.5K	0.04%	390
2023 Q1	$625K	Sell	19,989 -899	-4%	-$27.8K	0.05%	378
2022 Q4	$607K	Sell	20,888 -348	-2%	-$9.77K	0.05%	367
2022 Q3	$534K	Sell	21,236 -1,357	-6%	-$37.9K	0.06%	346
2022 Q2	$640K	Sell	22,593 -338	-1%	-$10.4K	0.06%	326
2022 Q1	$739K	Sell	22,931 -317	-1%	-$10.3K	0.06%	322
2021 Q4	$756K	Buy	23,248 +484	+2%	+$16K	0.05%	325
2021 Q3	$747K	Sell	22,764 -3,824	-14%	-$127K	0.06%	296
2021 Q2	$885K	Sell	26,588 -2,468	-8%	-$82.9K	0.08%	258
2021 Q1	$933K	Buy	29,056 +4,322	+17%	+$135K	0.1%	220
2020 Q4	$724K	Buy	24,734 +1,335	+6%	+$36.2K	0.1%	202
2020 Q3	$575K	Buy	23,399 +1,847	+9%	+$45.9K	0.14%	163
2020 Q2	$512K	Buy	21,552 +176	+0.8%	+$3.97K	0.16%	142
2020 Q1	$450K	Buy	21,376 +1,024	+5%	+$26.5K	0.32%	77
2019 Q4	$589K	Buy	20,352 +6,464	+47%	+$184K	0.33%	69
2019 Q3	$383K	Buy	+13,888	New	+$377K	0.15%	155

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

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

Stratos Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.8% in Q1 2026, buying an estimated $107K and bringing the position to 47,979 shares worth $2.35M. The position accounts for 0.14% of the portfolio, ranked #144.

Stratos Wealth Advisors first reported a position in FNDF in Q3 2019 and has held it in 27 quarters since. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Stratos Wealth Advisors held 47,979 shares of Schwab Fundamental International Large Company Index ETF worth $2.35M as of Q1 2026.
Stratos Wealth Advisors bought 2,179 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $107K.
Schwab Fundamental International Large Company Index ETF made up 0.14% of Stratos Wealth Advisors's portfolio in Q1 2026, its #144 holding.
Stratos Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and has held it in 27 quarters since.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

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