Addison Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Addison Advisors’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	$439K	Sell	8,970 -65	-0.7%	-$3.18K	0.1%	138
2025 Q4	$408K	Hold	9,035	–	–	0.09%	145
2025 Q3	$388K	Hold	9,035	–	–	0.09%	148
2025 Q2	$362K	Sell	9,035 -395	-4%	-$14.9K	0.09%	149
2025 Q1	$341K	Hold	9,430	–	–	0.09%	145
2024 Q4	$313K	Sell	9,430 -142	-1%	-$5.01K	0.09%	148
2024 Q3	$358K	Hold	9,572	–	–	0.1%	141
2024 Q2	$335K	Sell	9,572 -2	-0%	-$71	0.11%	140
2024 Q1	$341K	Sell	9,574 -435	-4%	-$14.8K	0.12%	131
2023 Q4	$338K	Buy	10,009 +175	+2%	+$5.61K	0.13%	120
2023 Q3	$311K	Sell	9,834 -389	-4%	-$12.6K	0.14%	113
2023 Q2	$330K	Sell	10,223 -33	-0.3%	-$1.05K	0.16%	106
2023 Q1	$321K	Hold	10,256	–	–	0.18%	102
2022 Q4	$298K	Sell	10,256 -2,475	-19%	-$69.5K	0.18%	102
2022 Q3	$320K	Sell	12,731 -665	-5%	-$18.6K	0.2%	92
2022 Q2	$379K	Sell	13,396 -595	-4%	-$18.2K	0.23%	84
2022 Q1	$451K	Sell	13,991 -805	-5%	-$26.3K	0.25%	80
2021 Q4	$481K	Sell	14,796 -34	-0.2%	-$1.12K	0.3%	63
2021 Q3	$487K	Sell	14,830 -875	-6%	-$29K	0.39%	42
2021 Q2	$523K	Buy	+15,705	New	+$528K	0.42%	42
2020 Q4	$458K	Buy	+15,635	New	+$423K	0.44%	43

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Addison Advisors's FNDF Position: Q1 2026 in Review

Addison Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.72% in Q1 2026, selling an estimated $3.18K and leaving 8,970 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #138.

Addison Advisors first reported a position in FNDF in Q4 2020 and has held it in 21 quarters since. The position peaked at $523K in Q2 2021. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Addison Advisors held 8,970 shares of Schwab Fundamental International Large Company Index ETF worth $439K as of Q1 2026.
Addison Advisors sold 65 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $3.18K.
Schwab Fundamental International Large Company Index ETF made up 0.1% of Addison Advisors's portfolio in Q1 2026, its #138 holding.
Addison Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $523K in Q2 2021.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.