WFA of San Diego’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

WFA of San Diego’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	–	Sell	-7	Closed	-$343	–	192
2026 Q1	$343	Hold	7	–	–	﹤0.01%	395
2025 Q4	$316	Hold	7	–	–	﹤0.01%	396
2025 Q3	$301	Hold	7	–	–	﹤0.01%	411
2025 Q2	$280	Buy	+7	New	+$264	﹤0.01%	423
2024 Q3	$262	Hold	7	–	–	﹤0.01%	400
2024 Q2	$246	Buy	+7	New	+$248	﹤0.01%	400
2023 Q3	$222	Hold	7	–	–	﹤0.01%	391
2023 Q2	$227	Buy	+7	New	+$224	﹤0.01%	381
2023 Q1	–	Sell	-7	Closed	-$203	–	187
2022 Q4	$203	Buy	+7	New	+$197	﹤0.01%	466
2022 Q3	–	Sell	-7	Closed	–	–	188
2022 Q2	$0	Buy	+7	New	+$214	﹤0.01%	414

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

WFA of San Diego's FNDF Position: Q2 2026 in Review

WFA of San Diego sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 7 shares — an estimated $343 sold.

WFA of San Diego first reported a position in FNDF in Q2 2022 and held it in 10 quarters. The position peaked at $343 in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

WFA of San Diego reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 7 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $343.
WFA of San Diego first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Schwab Fundamental International Large Company Index ETF position peaked at $343 in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.