WWM
FNDF icon

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

TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return