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Waterfront Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Waterfront Wealth’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 		$6.54M Buy
123,091
+7,705
+7% +$405K 1.01% 22
2026
Q1 		$5.65M Buy
115,386
+21,472
+23% +$1.05M 1.04% 21
2025
Q4 		$4.54M Buy
93,914
+3,990
+4% +$177K 0.86% 27
2025
Q3 		$3.93M Buy
89,924
+7,230
+9% +$301K 0.8% 30
2025
Q2 		$3.31M Sell
82,694
-4,830
-6% -$182K 0.74% 34
2025
Q1 		$3.16M Buy
87,524
+1,402
+2% +$49.5K 0.77% 33
2024
Q4 		$2.86M Buy
86,122
+2,233
+3% +$78.8K 0.7% 38
2024
Q3 		$3.01M Buy
83,889
+9,951
+13% +$358K 0.74% 35
2024
Q2 		$2.59M Sell
73,938
-6,981
-9% -$248K 0.7% 40
2024
Q1 		$2.82M Buy
80,919
+2,743
+4% +$93.2K 0.79% 32
2023
Q4 		$2.64M Buy
78,176
+880
+1% +$28.2K 0.78% 31
2023
Q3 		$2.37M Buy
77,296
+2,907
+4% +$94.3K 0.78% 32
2023
Q2 		$2.48M Sell
74,389
-12,813
-15% -$410K 0.74% 32
2023
Q1 		$2.73M Sell
87,202
-835
-0.9% -$25.8K 0.89% 29
2022
Q4 		$2.8M Sell
88,037
-7,471
-8% -$210K 0.96% 24
2022
Q3 		$2.59M Sell
95,508
-5,070
-5% -$142K 0.99% 24
2022
Q2 		$2.85M Sell
100,578
-294
-0.3% -$9.01K 1.15% 18
2022
Q1 		$3.21M Sell
100,872
-1,404
-1% -$45.8K 1.14% 17
2021
Q4 		$3.33M Sell
102,276
-3,043
-3% -$100K 1.32% 16
2021
Q3 		$3.46M Sell
105,319
-11,694
-10% -$388K 1.67% 14
2021
Q2 		$3.89M Sell
117,013
-5,187
-4% -$174K 1.84% 12
2021
Q1 		$3.96M Sell
122,200
-33,388
-21% -$1.04M 1.99% 11
2020
Q4 		$4.56M Buy
+155,588
New +$4.21M 3.23% 8

Other funds holding FNDF

Wealth Enhancement Advisory Services
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
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

Waterfront Wealth's FNDF Position: Q2 2026 in Review

Waterfront Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.7% in Q2 2026, buying an estimated $405K and bringing the position to 123,091 shares worth $6.54M. The position accounts for 1.01% of the portfolio, ranked #22.

Waterfront Wealth first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. 404 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Waterfront Wealth held 123,091 shares of Schwab Fundamental International Large Company Index ETF worth $6.54M as of Q2 2026.
  • Waterfront Wealth bought 7,705 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $405K.
  • Schwab Fundamental International Large Company Index ETF made up 1.01% of Waterfront Wealth's portfolio in Q2 2026, its #22 holding.
  • Waterfront Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 404 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.