Wambolt & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wambolt & Associates’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
2025 Q2	$2.12M	Sell	52,894 -2,139	-4%	-$80.7K	0.71%	51
2025 Q1	$1.99M	Sell	55,033 -4,568	-8%	-$161K	0.68%	56
2024 Q4	$1.98M	Sell	59,601 -5,643	-9%	-$199K	0.63%	54
2024 Q3	$2.43M	Sell	65,244 -52,574	-45%	-$1.89M	0.66%	52
2024 Q2	$4.13M	Buy	117,818 +90,594	+333%	+$3.21M	1.2%	22
2024 Q1	$964K	Buy	27,224 +6,656	+32%	+$226K	0.29%	97
2023 Q4	$694K	Buy	+20,568	New	+$659K	0.23%	133
2023 Q2	–	Sell	-11,848	Closed	-$375K	–	256
2023 Q1	$375K	Buy	+11,848	New	+$367K	0.13%	188

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wambolt & Associates's FNDF Position: Q2 2025 in Review

Wambolt & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.9% in Q2 2025, selling an estimated $80.7K and leaving 52,894 shares worth $2.12M. The position accounts for 0.71% of the portfolio, ranked #51.

Wambolt & Associates first reported a position in FNDF in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.13M in Q2 2024. 661 funds tracked by Wall St. Rank hold FNDF as of Q2 2025.

Wambolt & Associates held 52,894 shares of Schwab Fundamental International Large Company Index ETF worth $2.12M as of Q2 2025.
Wambolt & Associates sold 2,139 Schwab Fundamental International Large Company Index ETF shares in Q2 2025, an estimated $80.7K.
Schwab Fundamental International Large Company Index ETF made up 0.71% of Wambolt & Associates's portfolio in Q2 2025, its #51 holding.
Wambolt & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 8 quarters since.
Wambolt & Associates's Schwab Fundamental International Large Company Index ETF position peaked at $4.13M in Q2 2024.
661 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.