Valmark Advisers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Valmark Advisers’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	$420K	Sell	7,961 -672	-8%	-$35.3K	﹤0.01%	542
2026 Q1	$422K	Sell	8,633 -122,886	-93%	-$6.02M	0.01%	507
2025 Q4	$5.95M	Sell	131,519 -1,522	-1%	-$67.4K	0.07%	117
2025 Q3	$5.72M	Sell	133,041 -5,436	-4%	-$226K	0.07%	113
2025 Q2	$5.54M	Buy	138,477 +132,659	+2,280%	+$5M	0.08%	109
2025 Q1	$210K	Buy	+5,818	New	+$205K	﹤0.01%	589
2024 Q4	–	Sell	-86,614	Closed	-$3.24M	–	604
2024 Q3	$3.24M	Buy	86,614 +12,129	+16%	+$437K	0.05%	138
2024 Q2	$2.61M	Sell	74,485 -3,830	-5%	-$136K	0.04%	150
2024 Q1	$2.79M	Sell	78,315 -364	-0.5%	-$12.4K	0.05%	139
2023 Q4	$2.65M	Sell	78,679 -13,745	-15%	-$441K	0.05%	132
2023 Q3	$2.93M	Buy	92,424 +10,006	+12%	+$325K	0.06%	111
2023 Q2	$2.66M	Sell	82,418 -10,011	-11%	-$320K	0.05%	120
2023 Q1	$2.89M	Buy	92,429 +7,319	+9%	+$226K	0.06%	108
2022 Q4	$2.47M	Buy	+85,110	New	+$2.39M	0.06%	123

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

Valmark Advisers's FNDF Position: Q2 2026 in Review

Valmark Advisers reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.8% in Q2 2026, selling an estimated $35.3K and leaving 7,961 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Valmark Advisers first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.95M in Q4 2025. 871 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Valmark Advisers held 7,961 shares of Schwab Fundamental International Large Company Index ETF worth $420K as of Q2 2026.
Valmark Advisers sold 672 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $35.3K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #542 holding.
Valmark Advisers first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Valmark Advisers's Schwab Fundamental International Large Company Index ETF position peaked at $5.95M in Q4 2025.
871 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.