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

Whipplewood 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	$2.67M	Sell	50,512 -6,720	-12%	-$353K	1.79%	13
2026 Q1	$2.8M	Sell	57,232 -2,587	-4%	-$127K	1.45%	14
2025 Q4	$2.7M	Sell	59,819 -3,280	-5%	-$145K	1.74%	13
2025 Q3	$2.71M	Buy	63,099 +134	+0.2%	+$5.57K	1.78%	14
2025 Q2	$2.52M	Buy	62,965 +1,788	+3%	+$67.4K	1.38%	16
2025 Q1	$2.37M	Sell	61,177 -555	-0.9%	-$19.6K	1.4%	15
2024 Q4	$2.05M	Buy	+61,732	New	+$2.18M	1.17%	21

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

Whipplewood Advisors's FNDF Position: Q2 2026 in Review

Whipplewood Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, selling an estimated $353K and leaving 50,512 shares worth $2.67M. The position accounts for 1.79% of the portfolio, ranked #13.

Whipplewood Advisors first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q1 2026. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Whipplewood Advisors held 50,512 shares of Schwab Fundamental International Large Company Index ETF worth $2.67M as of Q2 2026.
Whipplewood Advisors sold 6,720 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $353K.
Schwab Fundamental International Large Company Index ETF made up 1.79% of Whipplewood Advisors's portfolio in Q2 2026, its #13 holding.
Whipplewood Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.8M in Q1 2026.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.