Waverly Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Waverly Advisors’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 Q1	$1.07M	Buy	21,944 +13,096	+148%	+$642K	0.01%	809
2025 Q4	$400K	Sell	8,848 -1,322	-13%	-$58.5K	﹤0.01%	1099
2025 Q3	$437K	Buy	10,170 +121	+1%	+$5.03K	﹤0.01%	899
2025 Q2	$402K	Sell	10,049 -4,116	-29%	-$155K	﹤0.01%	873
2025 Q1	$512K	Buy	14,165 +4,247	+43%	+$150K	0.01%	764
2024 Q4	$329K	Sell	9,918 -731	-7%	-$25.8K	0.01%	796
2024 Q3	$398K	Buy	10,649 +1,072	+11%	+$38.6K	0.01%	621
2024 Q2	$335K	Buy	+9,577	New	+$340K	0.01%	641

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

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

Waverly Advisors's FNDF Position: Q1 2026 in Review

Waverly Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 148% in Q1 2026, buying an estimated $642K and bringing the position to 21,944 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #809.

Waverly Advisors first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Waverly Advisors held 21,944 shares of Schwab Fundamental International Large Company Index ETF worth $1.07M as of Q1 2026.
Waverly Advisors bought 13,096 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $642K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #809 holding.
Waverly Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.