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

WCG Wealth 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	$1.27M	Buy	25,880 +1,785	+7%	+$87.4K	0.04%	341
2025 Q4	$1.09M	Sell	24,095 -8,058	-25%	-$357K	0.03%	351
2025 Q3	$1.38M	Buy	32,153 +11,176	+53%	+$465K	0.09%	194
2025 Q2	$839K	Buy	20,977 +4,447	+27%	+$168K	0.05%	241
2025 Q1	$597K	Buy	16,530 +674	+4%	+$23.8K	0.05%	230
2024 Q4	$527K	Sell	15,856 -39	-0.2%	-$1.38K	0.03%	255
2024 Q3	$594K	Buy	15,895 +193	+1%	+$6.95K	0.04%	259
2024 Q2	$550K	Buy	15,702 +2,426	+18%	+$86K	0.04%	233
2024 Q1	$473K	Buy	13,276 +1,920	+17%	+$65.2K	0.04%	224
2023 Q4	$383K	Buy	11,356 +271	+2%	+$8.69K	0.03%	268
2023 Q3	$351K	Buy	+11,085	New	+$360K	0.03%	257

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

WCG Wealth Advisors's FNDF Position: Q1 2026 in Review

WCG Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.4% in Q1 2026, buying an estimated $87.4K and bringing the position to 25,880 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #341.

WCG Wealth Advisors first reported a position in FNDF in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

WCG Wealth Advisors held 25,880 shares of Schwab Fundamental International Large Company Index ETF worth $1.27M as of Q1 2026.
WCG Wealth Advisors bought 1,785 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $87.4K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of WCG Wealth Advisors's portfolio in Q1 2026, its #341 holding.
WCG Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and has held it in 11 quarters since.
WCG Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $1.38M in Q3 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.