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 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 $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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Values Added Financial's FNDF Position: Q2 2026 in Review

Values Added Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 12,201 shares worth $644K. The position accounts for 0.23% of the portfolio, ranked #71.

Values Added Financial first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 384 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Values Added Financial held 12,201 shares of Schwab Fundamental International Large Company Index ETF worth $644K as of Q2 2026.
Values Added Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.23% of Values Added Financial's portfolio in Q2 2026, its #71 holding.
Values Added Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
384 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.