Access Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Access Financial Services’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 Q1	$10.6M	Buy	216,248 +112,476	+108%	+$5.51M	3.75%	7
2025 Q4	$4.69M	Buy	103,772 +1,055	+1%	+$46.7K	1.71%	13
2025 Q3	$4.41M	Sell	102,717 -3,225	-3%	-$134K	1.6%	12
2025 Q2	$4.24M	Sell	105,942 -4,089	-4%	-$154K	1.6%	12
2025 Q1	$3.98M	Buy	110,031 +13,256	+14%	+$468K	1.6%	13
2024 Q4	$3.21M	Buy	96,775 +2,774	+3%	+$98K	1.43%	15
2024 Q3	$3.51M	Sell	94,001 -6,100	-6%	-$220K	1.61%	13
2024 Q2	$3.51M	Sell	100,101 -683	-0.7%	-$24.2K	1.59%	12
2024 Q1	$3.59M	Buy	100,784 +79,257	+368%	+$2.69M	1.6%	12
2023 Q4	$726K	Buy	+21,527	New	+$690K	0.37%	65

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return