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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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. 160 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.
160 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.