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Wagner Wealth Management (South Carolina)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$18.3K Hold
347
– – ﹤0.01% 209
2026
Q1 		$17K Buy
347
+294
+555% +$14.4K ﹤0.01% 209
2025
Q4 		$2.39K Buy
53
+2
+4% +$89 ﹤0.01% 235
2025
Q3 		$2.21K Hold
51
– – ﹤0.01% 215
2025
Q2 		$2.06K Sell
51
-293
-85% -$11.1K ﹤0.01% 221
2025
Q1 		$12.4K Buy
344
+12
+4% +$424 ﹤0.01% 185
2024
Q4 		$11K Buy
332
+85
+34% +$3K ﹤0.01% 191
2024
Q3 		$9.22K Buy
247
+34
+16% +$1.22K ﹤0.01% 188
2024
Q2 		$7.47K Buy
213
+22
+12% +$780 ﹤0.01% 216
2024
Q1 		$6.81K Buy
191
+19
+11% +$645 ﹤0.01% 215
2023
Q4 		$5.81K Buy
172
+22
+15% +$705 ﹤0.01% 207
2023
Q3 		$4.76K Buy
150
+50
+50% +$1.62K ﹤0.01% 184
2023
Q2 		$3.24K Buy
100
+14
+16% +$448 ﹤0.01% 199
2023
Q1 		$2.69K Buy
86
+22
+34% +$681 ﹤0.01% 194
2022
Q4 		$1.86K Buy
64
+20
+45% +$562 ﹤0.01% 210
2022
Q3 		$1K Buy
44
+8
+22% +$224 ﹤0.01% 636
2022
Q2 		$1K Sell
36
-36
-50% -$1.1K ﹤0.01% 654
2022
Q1 		$2K Buy
+72
New +$2.35K ﹤0.01% 197

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Wagner Wealth Management (South Carolina)'s FNDF Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 347 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Wagner Wealth Management (South Carolina) first reported a position in FNDF in Q1 2022 and has held it in 18 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 347 shares of Schwab Fundamental International Large Company Index ETF worth $18.3K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #209 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.