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

WESPAC 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 Q2	$707K	Hold	13,398	–	–	0.34%	88
2026 Q1	$656K	Buy	13,398 +4,540	+51%	+$222K	0.36%	90
2025 Q4	$400K	Sell	8,858 -10,282	-54%	-$455K	0.22%	116
2025 Q3	$822K	Sell	19,140 -271	-1%	-$11.3K	0.48%	77
2025 Q2	$777K	Buy	19,411 +37	+0.2%	+$1.4K	0.54%	69
2025 Q1	$700K	Buy	19,374 +8,435	+77%	+$298K	0.57%	76
2024 Q4	$363K	Sell	10,939 -736	-6%	-$26K	0.27%	123
2024 Q3	$436K	Hold	11,675	–	–	0.32%	98
2024 Q2	$409K	Sell	11,675 -474	-4%	-$16.8K	0.32%	105
2024 Q1	$433K	Sell	12,149 -1,075	-8%	-$36.5K	0.25%	117
2023 Q4	$446K	Hold	13,224	–	–	0.31%	101
2023 Q3	$419K	Hold	13,224	–	–	0.31%	95
2023 Q2	$427K	Buy	+13,224	New	+$423K	0.34%	85
2018 Q4	–	Sell	-6,717	Closed	-$201K	–	124
2018 Q3	$201K	Buy	+6,717	New	+$200K	0.12%	143
2018 Q2	–	Sell	-6,717	Closed	-$201K	–	125
2018 Q1	$201K	Buy	+6,717	New	+$206K	0.12%	140
2017 Q4	–	Sell	-6,717	Closed	-$201K	–	127
2017 Q3	$201K	Buy	+6,717	New	+$195K	0.13%	134
2016 Q3	–	Sell	-11,416	Closed	-$271K	–	105
2016 Q2	$271K	Buy	+11,416	New	+$273K	0.28%	89
2015 Q4	–	Sell	-19,816	Closed	-$470K	–	91
2015 Q3	$470K	Buy	19,816 +4,739	+31%	+$122K	0.83%	42
2015 Q2	$403K	Sell	15,077 -6,760	-31%	-$187K	0.3%	80
2015 Q1	$581K	Buy	21,837 +3,142	+17%	+$82.7K	0.44%	77
2014 Q4	$480K	Sell	18,695 -506	-3%	-$13.5K	0.34%	75
2014 Q3	$530K	Buy	+19,201	New	+$554K	0.43%	78

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

WESPAC Advisors's FNDF Position: Q2 2026 in Review

WESPAC Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 13,398 shares worth $707K. The position accounts for 0.34% of the portfolio, ranked #88.

WESPAC Advisors first reported a position in FNDF in Q3 2014 and has held it in 22 quarters since. The position peaked at $822K in Q3 2025. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

WESPAC Advisors held 13,398 shares of Schwab Fundamental International Large Company Index ETF worth $707K as of Q2 2026.
WESPAC Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.34% of WESPAC Advisors's portfolio in Q2 2026, its #88 holding.
WESPAC Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2014 and has held it in 22 quarters since.
WESPAC Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $822K in Q3 2025.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.