William Mack & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

William Mack & Associates’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	$15.3M	Buy	289,123 +110,469	+62%	+$5.8M	5.38%	5
2026 Q1	$8.74M	Buy	178,654 +1,658	+0.9%	+$81.2K	5%	6
2025 Q4	$8M	Buy	176,996 +55,517	+46%	+$2.46M	3.77%	8
2025 Q3	$5.22M	Buy	121,479 +55,891	+85%	+$2.32M	2.81%	9
2025 Q2	$2.62M	Buy	65,588 +26,558	+68%	+$1M	1.67%	11
2025 Q1	$1.41M	Buy	39,030 +30,187	+341%	+$1.07M	1.21%	12
2024 Q4	$294K	Buy	+8,843	New	+$312K	0.31%	48

Other funds holding FNDF

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return