TWM
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Tradition Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Tradition Wealth 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 		$25.1M Sell
476,515
-16,286
-3% -$856K 1.54% 12
2026
Q1 		$24.1M Buy
492,801
+5,874
+1% +$288K 1.72% 10
2025
Q4 		$22M Sell
486,927
-9,200
-2% -$407K 1.58% 12
2025
Q3 		$21.3M Sell
496,127
-14,066
-3% -$585K 1.58% 12
2025
Q2 		$20.4M Sell
510,193
-17,957
-3% -$677K 1.63% 12
2025
Q1 		$19.1M Buy
528,150
+22,746
+5% +$803K 1.68% 11
2024
Q4 		$16.8M Sell
505,404
-231,372
-31% -$8.17M 1.48% 19
2024
Q3 		$27.5M Buy
736,776
+19,084
+3% +$687K 2.45% 6
2024
Q2 		$25.1M Sell
717,692
-189,929
-21% -$6.74M 2.43% 6
2024
Q1 		$32.3M Buy
907,621
+17,278
+2% +$587K 3.27% 2
2023
Q4 		$30M Buy
890,343
+161,741
+22% +$5.18M 3.14% 3
2023
Q3 		$23.1M Buy
728,602
+138,802
+24% +$4.5M 2.75% 5
2023
Q2 		$19M Buy
589,800
+30,120
+5% +$963K 2.22% 9
2023
Q1 		$17.5M Buy
559,680
+203,186
+57% +$6.29M 2.18% 10
2022
Q4 		$10.4M Buy
356,494
+86,638
+32% +$2.43M 1.46% 18
2022
Q3 		$6.79M Buy
269,856
+52,418
+24% +$1.47M 1.02% 28
2022
Q2 		$6.16M Buy
217,438
+66,243
+44% +$2.03M 0.89% 31
2022
Q1 		$4.88M Buy
151,195
+54,678
+57% +$1.78M 0.62% 46
2021
Q4 		$3.14M Buy
96,517
+45,659
+90% +$1.51M 0.39% 68
2021
Q3 		$1.67M Buy
50,858
+6,852
+16% +$227K 0.24% 96
2021
Q2 		$1.47M Buy
+44,006
New +$1.48M 0.22% 102

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Tradition Wealth Management's FNDF Position: Q2 2026 in Review

Tradition Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.3% in Q2 2026, selling an estimated $856K and leaving 476,515 shares worth $25.1M. The position accounts for 1.54% of the portfolio, ranked #12.

Tradition Wealth Management first reported a position in FNDF in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.3M in Q1 2024. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Tradition Wealth Management held 476,515 shares of Schwab Fundamental International Large Company Index ETF worth $25.1M as of Q2 2026.
  • Tradition Wealth Management sold 16,286 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $856K.
  • Schwab Fundamental International Large Company Index ETF made up 1.54% of Tradition Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Tradition Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • Tradition Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $32.3M in Q1 2024.
  • 873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.