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

Turtle Creek 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 Q2	$330K	Hold	6,257	–	–	0.02%	346
2026 Q1	$306K	Hold	6,257	–	–	0.02%	313
2025 Q4	$283K	Sell	6,257 -97	-2%	-$4.29K	0.02%	314
2025 Q3	$273K	Hold	6,354	–	–	0.02%	295
2025 Q2	$254K	Buy	+6,354	New	+$240K	0.03%	235
2024 Q4	–	Sell	-6,257	Closed	-$234K	–	103
2024 Q3	$234K	Hold	6,257	–	–	0.05%	161
2024 Q2	$219K	Buy	+6,257	New	+$222K	0.05%	144

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

Turtle Creek Wealth Advisors's FNDF Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 6,257 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #346.

Turtle Creek Wealth Advisors first reported a position in FNDF in Q2 2024 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Turtle Creek Wealth Advisors held 6,257 shares of Schwab Fundamental International Large Company Index ETF worth $330K as of Q2 2026.
Turtle Creek Wealth Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #346 holding.
Turtle Creek Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.