Wealth Enhancement Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wealth Enhancement Advisory Services’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	$859M	Buy	16,409,142 +1,816,215	+12%	+$95.4M	1.44%	8
2026 Q1	$708M	Sell	14,592,927 -3,865,821	-21%	-$189M	1.44%	7
2025 Q4	$856M	Buy	18,458,748 +632,562	+4%	+$28M	1.16%	13
2025 Q3	$775M	Buy	17,826,186 +904,518	+5%	+$37.6M	1.17%	11
2025 Q2	$685M	Buy	16,921,668 +763,822	+5%	+$28.8M	1.13%	11
2025 Q1	$584M	Sell	16,157,846 -1,794,451	-10%	-$63.4M	1.12%	14
2024 Q4	$596M	Buy	17,952,297 +1,297,835	+8%	+$45.8M	1.14%	10
2024 Q3	$622M	Buy	16,654,462 +830,713	+5%	+$29.9M	1.34%	9
2024 Q2	$554M	Buy	15,823,749 +828,234	+6%	+$29.4M	1.32%	9
2024 Q1	$534M	Buy	14,995,515 +676,140	+5%	+$23M	1.38%	8
2023 Q4	$483M	Buy	14,319,375 +1,039,985	+8%	+$33.3M	1.4%	9
2023 Q3	$421M	Buy	13,279,390 +2,652,178	+25%	+$86M	1.38%	9
2023 Q2	$343M	Buy	10,627,212 +10,562,341	+16,282%	+$338M	3.7%	6
2023 Q1	$2.03M	Buy	64,871 +21,902	+51%	+$678K	0.02%	220
2022 Q4	$1.35M	Buy	42,969 +2,935	+7%	+$82.4K	0.02%	200
2022 Q3	$1.03M	Sell	40,034 -243,764	-86%	-$6.82M	0.01%	232
2022 Q2	$7.96M	Buy	283,798 +229,136	+419%	+$7.02M	0.11%	94
2022 Q1	$1.77M	Sell	54,662 -2,135	-4%	-$69.6K	0.02%	196
2021 Q4	$1.87M	Sell	56,797 -2,842	-5%	-$93.8K	0.03%	175
2021 Q3	$2.02M	Sell	59,639 -135	-0.2%	-$4.47K	0.03%	146
2021 Q2	$1.97M	Buy	59,774 +8,439	+16%	+$284K	0.03%	142
2021 Q1	$1.67M	Buy	51,335 +2,945	+6%	+$92K	0.03%	147
2020 Q4	$1.47M	Buy	48,390 +2,837	+6%	+$76.8K	0.03%	133
2020 Q3	$1.17M	Sell	45,553 -1,927	-4%	-$47.9K	0.03%	174
2020 Q2	$1.18M	Sell	47,480 -367,349	-89%	-$8.29M	0.03%	168
2020 Q1	$9.11M	Sell	414,829 -1,318,928	-76%	-$34.1M	0.33%	44
2019 Q4	$50.2M	Buy	1,733,757 +295,939	+21%	+$8.43M	1.77%	15
2019 Q3	$39.8M	Buy	1,437,818 +209,832	+17%	+$5.69M	1.61%	17
2019 Q2	$33.9M	Buy	1,227,986 +1,090,995	+796%	+$30.2M	1.5%	17
2019 Q1	$3.9M	Sell	136,991 -36,801	-21%	-$995K	0.22%	42
2018 Q4	$4.66M	Buy	+173,792	New	+$4.76M	0.29%	38
2017 Q1	–	Sell	-75,273	Closed	-$1.89M	–	153
2016 Q4	$1.89M	Buy	+75,273	New	+$1.89M	0.23%	59

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wealth Enhancement Advisory Services's FNDF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, buying an estimated $95.4M and bringing the position to 16,409,142 shares worth $859M. The position accounts for 1.44% of the portfolio, ranked #8.

Wealth Enhancement Advisory Services first reported a position in FNDF in Q4 2016 and has held it in 32 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Wealth Enhancement Advisory Services held 16,409,142 shares of Schwab Fundamental International Large Company Index ETF worth $859M as of Q2 2026.
Wealth Enhancement Advisory Services bought 1,816,215 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $95.4M.
Schwab Fundamental International Large Company Index ETF made up 1.44% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #8 holding.
Wealth Enhancement Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 32 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.