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

Warner 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	$1.87M	Buy	35,399 +128	+0.4%	+$6.73K	0.55%	42
2026 Q1	$1.73M	Buy	35,271 +3,700	+12%	+$181K	0.59%	38
2025 Q4	$1.43M	Buy	31,571 +5,259	+20%	+$233K	0.5%	43
2025 Q3	$1.13M	Buy	26,312 +2,989	+13%	+$124K	0.42%	44
2025 Q2	$933K	Buy	23,323 +1,014	+5%	+$38.2K	0.39%	50
2025 Q1	$806K	Sell	22,309 -2,291	-9%	-$80.9K	0.36%	58
2024 Q4	$817K	Buy	24,600 +4,584	+23%	+$162K	0.35%	55
2024 Q3	$748K	Buy	20,016 +2,235	+13%	+$80.5K	0.33%	62
2024 Q2	$623K	Buy	17,781 +2,679	+18%	+$95K	0.3%	66
2024 Q1	$538K	Buy	15,102 +5,246	+53%	+$178K	0.27%	70
2023 Q4	$332K	Buy	9,856 +100	+1%	+$3.21K	0.19%	82
2023 Q3	$309K	Buy	9,756 +484	+5%	+$15.7K	0.21%	79
2023 Q2	$299K	Buy	9,272 +365	+4%	+$11.7K	0.19%	82
2023 Q1	$279K	Hold	8,907	–	–	0.19%	81
2022 Q4	$259K	Buy	8,907 +74	+0.8%	+$2.08K	0.2%	80
2022 Q3	$222K	Hold	8,833	–	–	0.18%	73
2022 Q2	$250K	Buy	8,833 +386	+5%	+$11.8K	0.23%	64
2022 Q1	$272K	Buy	8,447 +10	+0.1%	+$326	0.22%	68
2021 Q4	$274K	Buy	+8,437	New	+$278K	0.23%	60

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

Warner Financial's FNDF Position: Q2 2026 in Review

Warner Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.36% in Q2 2026, buying an estimated $6.73K and bringing the position to 35,399 shares worth $1.87M. The position accounts for 0.55% of the portfolio, ranked #42.

Warner Financial first reported a position in FNDF in Q4 2021 and has held it in 19 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Warner Financial held 35,399 shares of Schwab Fundamental International Large Company Index ETF worth $1.87M as of Q2 2026.
Warner Financial bought 128 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $6.73K.
Schwab Fundamental International Large Company Index ETF made up 0.55% of Warner Financial's portfolio in Q2 2026, its #42 holding.
Warner Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.