Stratos Wealth Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.62M | Sell |
94,479
-17,023
| -15% | -$834K | 0.05% | 349 |
|
|
2025
Q4 | $5.04M | Buy |
111,502
+852
| +0.8% | +$37.7K | 0.06% | 321 |
|
|
2025
Q3 | $4.75M | Buy |
110,650
+303
| +0.3% | +$12.6K | 0.06% | 326 |
|
|
2025
Q2 | $4.42M | Buy |
110,347
+4,375
| +4% | +$165K | 0.06% | 312 |
|
|
2025
Q1 | $3.83M | Sell |
105,972
-4,675
| -4% | -$165K | 0.06% | 309 |
|
|
2024
Q4 | $3.67M | Sell |
110,647
-8,338
| -7% | -$294K | 0.05% | 332 |
|
|
2024
Q3 | $4.45M | Sell |
118,985
-1,156
| -1% | -$41.6K | 0.06% | 291 |
|
|
2024
Q2 | $4.21M | Sell |
120,141
-672
| -0.6% | -$23.8K | 0.07% | 281 |
|
|
2024
Q1 | $4.3M | Sell |
120,813
-8,005
| -6% | -$272K | 0.07% | 266 |
|
|
2023
Q4 | $4.35M | Buy |
128,818
+2,398
| +2% | +$76.9K | 0.08% | 248 |
|
|
2023
Q3 | $4M | Buy |
126,420
+992
| +0.8% | +$32.2K | 0.09% | 237 |
|
|
2023
Q2 | $4.05M | Buy |
125,428
+1,375
| +1% | +$44K | 0.09% | 227 |
|
|
2023
Q1 | $3.88M | Buy |
124,053
+24,785
| +25% | +$767K | 0.1% | 200 |
|
|
2022
Q4 | $2.89M | Sell |
99,268
-7,657
| -7% | -$215K | 0.07% | 266 |
|
|
2022
Q3 | $2.69M | Sell |
106,925
-1,996
| -2% | -$55.8K | 0.08% | 253 |
|
|
2022
Q2 | $3.08M | Sell |
108,921
-344
| -0.3% | -$10.5K | 0.08% | 237 |
|
|
2022
Q1 | $3.52M | Buy |
109,265
+85,732
| +364% | +$2.8M | 0.08% | 238 |
|
|
2021
Q4 | $765K | Buy |
23,533
+721
| +3% | +$23.8K | 0.02% | 652 |
|
|
2021
Q3 | $749K | Buy |
22,812
+277
| +1% | +$9.18K | 0.02% | 615 |
|
|
2021
Q2 | $750K | Sell |
22,535
-1,330
| -6% | -$44.7K | 0.02% | 636 |
|
|
2021
Q1 | $766K | Buy |
23,865
+78
| +0.3% | +$2.44K | 0.02% | 580 |
|
|
2020
Q4 | $697K | Buy |
23,787
+182
| +0.8% | +$4.93K | 0.02% | 559 |
|
|
2020
Q3 | $580K | Sell |
23,605
-3,796
| -14% | -$94.4K | 0.02% | 573 |
|
|
2020
Q2 | $651K | Buy |
27,401
+522
| +2% | +$11.8K | 0.02% | 505 |
|
|
2020
Q1 | $565K | Sell |
26,879
-2,051
| -7% | -$53K | 0.03% | 489 |
|
|
2019
Q4 | $837K | Buy |
28,930
+4,193
| +17% | +$119K | 0.03% | 444 |
|
|
2019
Q3 | $682K | Sell |
24,737
-2,781
| -10% | -$75.4K | 0.03% | 481 |
|
|
2019
Q2 | $767K | Sell |
27,518
-2,557
| -9% | -$70.7K | 0.03% | 440 |
|
|
2019
Q1 | $829K | Sell |
30,075
-2,631
| -8% | -$71.1K | 0.04% | 414 |
|
|
2018
Q4 | $825K | Buy |
32,706
+29,793
| +1,023% | +$817K | 0.04% | 378 |
|
|
2018
Q3 | $87K | Buy |
+2,913
| New | +$86.6K | ﹤0.01% | 1195 |
|
|
2018
Q2 | – | Sell |
-2,822
| Closed | -$85K | – | 1544 |
|
|
2018
Q1 | $85K | Sell |
2,822
-1,259
| -31% | -$38.7K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $124K | Buy |
+4,081
| New | +$123K | 0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-15,797
| Closed | -$442K | – | 935 |
|
|
2017
Q2 | $442K | Buy |
15,797
+2,820
| +22% | +$77.6K | 0.02% | 502 |
|
|
2017
Q1 | $348K | Buy |
+12,977
| New | +$339K | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-15,217
| Closed | -$384K | – | 735 |
|
|
2016
Q3 | $384K | Buy |
+15,217
| New | +$375K | 0.03% | 419 |
|
Other funds holding FNDF
RFC
AOI
Stratos Wealth Partners's FNDF Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 15% in Q1 2026, selling an estimated $834K and leaving 94,479 shares worth $4.62M. The position accounts for 0.05% of the portfolio, ranked #349.
Stratos Wealth Partners first reported a position in FNDF in Q3 2016 and has held it in 36 quarters since. The position peaked at $5.04M in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.
- Stratos Wealth Partners held 94,479 shares of Schwab Fundamental International Large Company Index ETF worth $4.62M as of Q1 2026.
- Stratos Wealth Partners sold 17,023 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $834K.
- Schwab Fundamental International Large Company Index ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q1 2026, its #349 holding.
- Stratos Wealth Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and has held it in 36 quarters since.
- Stratos Wealth Partners's Schwab Fundamental International Large Company Index ETF position peaked at $5.04M in Q4 2025.
- 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.