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 Q3	$1.52M	Buy	28,187 +7,901	+39%	+$430K	0.44%	55
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 $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Worth Asset Management's FNDF Position: Q3 2026 in Review

Worth Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 39% in Q3 2026, buying an estimated $430K and bringing the position to 28,187 shares worth $1.52M. The position accounts for 0.44% of the portfolio, ranked #55.

Worth Asset Management first reported a position in FNDF in Q2 2022 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Worth Asset Management held 28,187 shares of Schwab Fundamental International Large Company Index ETF worth $1.52M as of Q3 2026.
Worth Asset Management bought 7,901 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $430K.
Schwab Fundamental International Large Company Index ETF made up 0.44% of Worth Asset Management's portfolio in Q3 2026, its #55 holding.
Worth Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.