Western Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Western 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	$2.04M	Buy	38,588 +2,593	+7%	+$136K	0.07%	295
2026 Q1	$1.76M	Buy	35,995 +26,896	+296%	+$1.32M	0.07%	300
2025 Q4	$411K	Sell	9,099 -471	-5%	-$20.9K	0.02%	570
2025 Q3	$411K	Buy	9,570 +92	+1%	+$3.83K	0.02%	495
2025 Q2	$379K	Buy	+9,478	New	+$357K	0.02%	494
2025 Q1	–	Sell	-31,046	Closed	-$1.03M	–	704
2024 Q4	$1.03M	Buy	31,046 +4,722	+18%	+$167K	0.06%	307
2024 Q3	$984K	Buy	+26,324	New	+$948K	0.06%	320
2024 Q1	–	Sell	-43,564	Closed	-$1.47M	–	668
2023 Q4	$1.47M	Sell	43,564 -2,473	-5%	-$79.3K	0.11%	200
2023 Q3	$1.46M	Sell	46,037 -180	-0.4%	-$5.84K	0.12%	175
2023 Q2	$1.49M	Buy	46,217 +4,034	+10%	+$129K	0.13%	168
2023 Q1	$1.32M	Sell	42,183 -8,784	-17%	-$272K	0.12%	183
2022 Q4	$1.48M	Buy	50,967 +2,645	+5%	+$74.3K	0.15%	164
2022 Q3	$1.3M	Buy	48,322 +9,064	+23%	+$253K	0.07%	252
2022 Q2	$1.1M	Sell	39,258 -6,418	-14%	-$197K	0.06%	286
2022 Q1	$1.47M	Buy	45,676 +29,990	+191%	+$978K	0.07%	258
2021 Q4	$511K	Buy	+15,686	New	+$518K	0.05%	327
2021 Q2	$739K	Buy	+22,213	New	+$747K	0.08%	269

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

Western Wealth Management's FNDF Position: Q2 2026 in Review

Western Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.2% in Q2 2026, buying an estimated $136K and bringing the position to 38,588 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #295.

Western Wealth Management first reported a position in FNDF in Q2 2021 and has held it in 17 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Western Wealth Management held 38,588 shares of Schwab Fundamental International Large Company Index ETF worth $2.04M as of Q2 2026.
Western Wealth Management bought 2,593 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $136K.
Schwab Fundamental International Large Company Index ETF made up 0.07% of Western Wealth Management's portfolio in Q2 2026, its #295 holding.
Western Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 17 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.