Synergy Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Synergy Investment Management’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	$1.27M	Buy	24,120 +4,024	+20%	+$211K	0.31%	55
2026 Q1	$983K	Buy	20,096 +5,670	+39%	+$278K	0.32%	52
2025 Q4	$652K	Buy	14,426 +5,177	+56%	+$229K	0.23%	62
2025 Q3	$397K	Buy	9,249 +1,804	+24%	+$75K	0.15%	87
2025 Q2	$298K	Buy	7,445 +3,282	+79%	+$124K	0.18%	66
2025 Q1	$150K	Buy	+4,163	New	+$147K	0.06%	145

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

Synergy Investment Management's FNDF Position: Q2 2026 in Review

Synergy Investment Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 20% in Q2 2026, buying an estimated $211K and bringing the position to 24,120 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #55.

Synergy Investment Management first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Synergy Investment Management held 24,120 shares of Schwab Fundamental International Large Company Index ETF worth $1.27M as of Q2 2026.
Synergy Investment Management bought 4,024 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $211K.
Schwab Fundamental International Large Company Index ETF made up 0.31% of Synergy Investment Management's portfolio in Q2 2026, its #55 holding.
Synergy Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.