WealthTrak Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

WealthTrak Capital Management’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
2025 Q4	–	Sell	-30,825	Closed	-$1.32M	–	73
2025 Q3	$1.32M	Buy	30,825 +14,373	+87%	+$598K	1.09%	33
2025 Q2	$658K	Sell	16,452 -426	-3%	-$16.1K	0.55%	41
2025 Q1	$610K	Sell	16,878 -500	-3%	-$17.7K	0.53%	35
2024 Q4	$577K	Buy	+17,378	New	+$614K	0.49%	41

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AOI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WealthTrak Capital Management's FNDF Position: Q4 2025 in Review

WealthTrak Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 30,825 shares — an estimated $1.32M sold.

WealthTrak Capital Management first reported a position in FNDF in Q4 2024 and held it in 4 quarters. The position peaked at $1.32M in Q3 2025. 769 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

WealthTrak Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
WealthTrak Capital Management sold 30,825 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $1.32M.
WealthTrak Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 4 quarters.
WealthTrak Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $1.32M in Q3 2025.
769 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on WealthTrak Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.