Werba Rubin Papier Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Werba Rubin Papier Wealth 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
2026 Q2	$485K	Buy	9,196 +52	+0.6%	+$2.73K	0.06%	157
2026 Q1	$447K	Hold	9,144	–	–	0.06%	151
2025 Q4	$413K	Hold	9,144	–	–	0.11%	124
2025 Q3	$393K	Hold	9,144	–	–	0.06%	141
2025 Q2	$366K	Buy	9,144 +1,796	+24%	+$67.7K	0.07%	136
2025 Q1	$266K	Hold	7,348	–	–	0.06%	146
2024 Q4	$244K	Hold	7,348	–	–	0.06%	151
2024 Q3	$275K	Hold	7,348	–	–	0.06%	137
2024 Q2	$257K	Hold	7,348	–	–	0.07%	130
2024 Q1	$262K	Hold	7,348	–	–	0.08%	116
2023 Q4	$248K	Hold	7,348	–	–	0.08%	95
2023 Q3	$233K	Hold	7,348	–	–	0.08%	103
2023 Q2	$237K	Buy	7,348 +87	+1%	+$2.78K	0.08%	99
2023 Q1	$227K	Hold	7,261	–	–	0.09%	90
2022 Q4	$211K	Buy	+7,261	New	+$204K	0.09%	91

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

Werba Rubin Papier Wealth Management's FNDF Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.57% in Q2 2026, buying an estimated $2.73K and bringing the position to 9,196 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #157.

Werba Rubin Papier Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Werba Rubin Papier Wealth Management held 9,196 shares of Schwab Fundamental International Large Company Index ETF worth $485K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 52 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.73K.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #157 holding.
Werba Rubin Papier Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.