Transamerica Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Transamerica Financial 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 Q2	$330K	Buy	6,250 +1,494	+31%	+$78.5K	0.03%	350
2026 Q1	$233K	Buy	4,756 +1,215	+34%	+$59.5K	0.02%	381
2025 Q4	$160K	Buy	3,541 +1,761	+99%	+$78K	0.01%	392
2025 Q3	$76.4K	Buy	+1,780	New	+$74K	0.01%	435
2024 Q1	–	Sell	-1	Closed	-$1K	–	639
2023 Q4	$1K	Sell	1 -204	-100%	-$6.54K	﹤0.01%	460
2023 Q3	$7K	Buy	205 +204	+20,400%	+$6.62K	﹤0.01%	343
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	459
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	443
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	501
2022 Q3	$1K	Sell	1 -85	-99%	-$2.38K	﹤0.01%	470
2022 Q2	$3K	Buy	+86	New	+$2.63K	﹤0.01%	370

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

Transamerica Financial Advisors's FNDF Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 31% in Q2 2026, buying an estimated $78.5K and bringing the position to 6,250 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #350.

Transamerica Financial Advisors first reported a position in FNDF in Q2 2022 and has held it in 11 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Transamerica Financial Advisors held 6,250 shares of Schwab Fundamental International Large Company Index ETF worth $330K as of Q2 2026.
Transamerica Financial Advisors bought 1,494 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $78.5K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Transamerica Financial Advisors's portfolio in Q2 2026, its #350 holding.
Transamerica Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 11 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.