Worth Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Worth Asset Management’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	$1.07M	Buy	20,286 +3,552	+21%	+$187K	0.34%	69
2026 Q1	$819K	Buy	+16,734	New	+$820K	0.31%	77
2023 Q2	–	Sell	-540	Closed	-$16.9K	–	483
2023 Q1	$16.9K	Buy	+540	New	+$16.7K	0.01%	277
2022 Q3	–	Sell	-1,838	Closed	-$52K	–	493
2022 Q2	$52K	Buy	+1,838	New	+$56.3K	0.04%	190

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

Worth Asset Management's FNDF Position: Q2 2026 in Review

Worth Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 21% in Q2 2026, buying an estimated $187K and bringing the position to 20,286 shares worth $1.07M. The position accounts for 0.34% of the portfolio, ranked #69.

Worth Asset Management first reported a position in FNDF in Q2 2022 and has held it in 4 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Worth Asset Management held 20,286 shares of Schwab Fundamental International Large Company Index ETF worth $1.07M as of Q2 2026.
Worth Asset Management bought 3,552 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $187K.
Schwab Fundamental International Large Company Index ETF made up 0.34% of Worth Asset Management's portfolio in Q2 2026, its #69 holding.
Worth Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 4 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.