Wealthspan Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wealthspan Partners’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	$5.74M	Buy	108,833 +12,569	+13%	+$660K	1.81%	17
2026 Q1	$4.71M	Buy	96,264 +3,704	+4%	+$181K	1.66%	17
2025 Q4	$4.18M	Buy	92,560 +3,055	+3%	+$135K	1.52%	21
2025 Q3	$3.85M	Buy	89,505 +1,353	+2%	+$56.3K	1.47%	21
2025 Q2	$3.53M	Buy	88,152 +6,121	+7%	+$231K	1.46%	20
2025 Q1	$2.96M	Sell	82,031 -7,027	-8%	-$248K	1.37%	21
2024 Q4	$2.96M	Sell	89,058 -15,246	-15%	-$538K	1.41%	20
2024 Q3	$3.9M	Sell	104,304 -820	-0.8%	-$29.5K	1.92%	13
2024 Q2	$3.68M	Buy	105,124 +5,625	+6%	+$200K	2.03%	13
2024 Q1	$3.54M	Buy	99,499 +1,156	+1%	+$39.3K	2.09%	14
2023 Q4	$3.32M	Buy	98,343 +261	+0.3%	+$8.37K	2.32%	14
2023 Q3	$3.11M	Buy	98,082 +2,423	+3%	+$78.6K	2.45%	14
2023 Q2	$3.09M	Sell	95,659 -1,138	-1%	-$36.4K	2.44%	13
2023 Q1	$3.03M	Buy	96,797 +3,725	+4%	+$115K	2.59%	12
2022 Q4	$2.71M	Sell	93,072 -6,528	-7%	-$183K	2.46%	11
2022 Q3	$2.5M	Sell	99,600 -66,721	-40%	-$1.87M	2.59%	11
2022 Q2	$4.71M	Buy	166,321 +11,788	+8%	+$361K	4.86%	5
2022 Q1	$4.98M	Buy	154,533 +46,484	+43%	+$1.52M	4.52%	6
2021 Q4	$3.51M	Buy	+108,049	New	+$3.57M	3.11%	9

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

Wealthspan Partners's FNDF Position: Q2 2026 in Review

Wealthspan Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 13% in Q2 2026, buying an estimated $660K and bringing the position to 108,833 shares worth $5.74M. The position accounts for 1.81% of the portfolio, ranked #17.

Wealthspan Partners 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.

Wealthspan Partners held 108,833 shares of Schwab Fundamental International Large Company Index ETF worth $5.74M as of Q2 2026.
Wealthspan Partners bought 12,569 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $660K.
Schwab Fundamental International Large Company Index ETF made up 1.81% of Wealthspan Partners's portfolio in Q2 2026, its #17 holding.
Wealthspan Partners 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 Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.