Wolff Wiese Magana’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wolff Wiese Magana’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	$15.6K	Hold	295	–	–	0.01%	414
2026 Q1	$14.4K	Hold	295	–	–	0.01%	393
2025 Q4	$13.3K	Hold	295	–	–	0.01%	383
2025 Q3	$12.7K	Sell	295 -24	-8%	-$998	0.01%	408
2025 Q2	$12.8K	Buy	319 +24	+8%	+$905	0.01%	360
2025 Q1	$10.7K	Hold	295	–	–	0.01%	396
2024 Q4	$9.8K	Hold	295	–	–	0.01%	425
2024 Q3	$11K	Hold	295	–	–	0.01%	425
2024 Q2	$10.3K	Hold	295	–	–	0.01%	319
2024 Q1	$10.5K	Hold	295	–	–	0.01%	292
2023 Q4	$9.95K	Sell	295 -765	-72%	-$24.5K	0.01%	285
2023 Q3	$33.6K	Hold	1,060	–	–	0.03%	223
2023 Q2	$34.2K	Hold	1,060	–	–	0.03%	228
2023 Q1	$33.1K	Hold	1,060	–	–	0.03%	225
2022 Q4	$30.8K	Hold	1,060	–	–	0.03%	230
2022 Q3	$27K	Buy	1,060 +295	+39%	+$8.25K	0.02%	334
2022 Q2	$22K	Hold	765	–	–	0.02%	372
2022 Q1	$25K	Hold	765	–	–	0.02%	378
2021 Q4	$25K	Hold	765	–	–	0.02%	390
2021 Q3	$25K	Hold	765	–	–	0.02%	383
2021 Q2	$25K	Buy	+765	New	+$25.7K	0.02%	370

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

Wolff Wiese Magana's FNDF Position: Q2 2026 in Review

Wolff Wiese Magana held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 295 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #414.

Wolff Wiese Magana first reported a position in FNDF in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.2K in Q2 2023. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Wolff Wiese Magana held 295 shares of Schwab Fundamental International Large Company Index ETF worth $15.6K as of Q2 2026.
Wolff Wiese Magana left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #414 holding.
Wolff Wiese Magana first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
Wolff Wiese Magana's Schwab Fundamental International Large Company Index ETF position peaked at $34.2K in Q2 2023.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.