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

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

William Mack & Associates's FNDF Position: Q2 2026 in Review

William Mack & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 62% in Q2 2026, buying an estimated $5.8M and bringing the position to 289,123 shares worth $15.3M. The position accounts for 5.38% of the portfolio, ranked #5.

William Mack & Associates first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

William Mack & Associates held 289,123 shares of Schwab Fundamental International Large Company Index ETF worth $15.3M as of Q2 2026.
William Mack & Associates bought 110,469 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $5.8M.
Schwab Fundamental International Large Company Index ETF made up 5.38% of William Mack & Associates's portfolio in Q2 2026, its #5 holding.
William Mack & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.