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

Valeo 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 Q3	$204K	Buy	+3,801	New	+$207K	﹤0.01%	779
2026 Q1	–	Sell	-5,473	Closed	-$247K	–	809
2025 Q4	$247K	Buy	5,473 +133	+2%	+$5.89K	0.01%	688
2025 Q3	$229K	Buy	+5,340	New	+$222K	0.01%	712
2025 Q2	–	Sell	-5,698	Closed	-$206K	–	797
2025 Q1	$206K	Sell	5,698 -1,875	-25%	-$66.2K	0.01%	638
2024 Q4	$251K	Buy	+7,573	New	+$267K	0.01%	597
2024 Q1	–	Sell	-5,949	Closed	-$201K	–	682
2023 Q4	$201K	Buy	+5,949	New	+$191K	0.01%	594
2023 Q2	–	Sell	-6,880	Closed	-$215K	–	632
2023 Q1	$215K	Buy	+6,880	New	+$213K	0.01%	532
2021 Q2	–	Sell	-5,567	Closed	-$179K	–	980
2021 Q1	$179K	Buy	5,567 +3,656	+191%	+$114K	0.01%	471
2020 Q4	$56K	Sell	1,911 -520	-21%	-$14.1K	﹤0.01%	732
2020 Q3	$60K	Sell	2,431 -4,571	-65%	-$114K	0.01%	606
2020 Q2	$166K	Buy	7,002 +1,692	+32%	+$38.2K	0.02%	358
2020 Q1	$116K	Sell	5,310 -8,212	-61%	-$212K	0.01%	392
2019 Q4	$391K	Buy	13,522 +7,299	+117%	+$208K	0.04%	223
2019 Q3	$172K	Buy	6,223 +913	+17%	+$24.8K	0.02%	325
2019 Q2	$148K	Buy	5,310 +4,329	+441%	+$120K	0.02%	349
2019 Q1	$27K	Hold	981	–	–	﹤0.01%	693
2018 Q4	$25K	Hold	981	–	–	﹤0.01%	645
2018 Q3	$27K	Sell	981 -361	-27%	-$10.7K	﹤0.01%	680
2018 Q2	$39K	Buy	+1,342	New	+$40.8K	0.01%	596

Other funds holding FNDF

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Valeo Financial Advisors's FNDF Position: Q3 2026 in Review

Valeo Financial Advisors opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2026: 3,801 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in FNDF as recently as Q4 2025.

Valeo Financial Advisors first reported a position in FNDF in Q2 2018 and has held it in 19 quarters since. The position peaked at $391K in Q4 2019. 43 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Valeo Financial Advisors held 3,801 shares of Schwab Fundamental International Large Company Index ETF worth $204K as of Q3 2026.
Schwab Fundamental International Large Company Index ETF was a new Valeo Financial Advisors position in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #779 holding.
Valeo Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 19 quarters since.
Valeo Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $391K in Q4 2019.
43 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.