Values Added Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Values Added Financial’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	$656K	Hold	12,201	–	–	0.23%	64
2026 Q2	$644K	Hold	12,201	–	–	0.23%	71
2026 Q1	$597K	Hold	12,201	–	–	0.25%	64
2025 Q4	$552K	Hold	12,201	–	–	0.23%	73
2025 Q3	$524K	Hold	12,201	–	–	0.23%	71
2025 Q2	$488K	Hold	12,201	–	–	0.24%	74
2025 Q1	$441K	Sell	12,201 -765	-6%	-$27K	0.24%	73
2024 Q4	$431K	Buy	+12,966	New	+$458K	0.25%	72

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

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

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Values Added Financial's FNDF Position: Q3 2026 in Review

Values Added Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2026 at 12,201 shares worth $656K. The position accounts for 0.23% of the portfolio, ranked #64.

Values Added Financial first reported a position in FNDF in Q4 2024 and has held it in 8 quarters since. 404 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Values Added Financial held 12,201 shares of Schwab Fundamental International Large Company Index ETF worth $656K as of Q3 2026.
Values Added Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up 0.23% of Values Added Financial's portfolio in Q3 2026, its #64 holding.
Values Added Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 8 quarters since.
404 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.