ADE LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

ADE LLC’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	$326K	Hold	6,653	–	–	0.16%	70
2025 Q4	$301K	Hold	6,653	–	–	0.15%	73
2025 Q3	$286K	Hold	6,653	–	–	0.14%	74
2025 Q2	$266K	Sell	6,653 -657	-9%	-$24.8K	0.14%	68
2025 Q1	$264K	Hold	7,310	–	–	0.15%	64
2024 Q4	$243K	Sell	7,310 -1,177	-14%	-$41.6K	0.15%	69
2024 Q3	$317K	Sell	8,487 -572	-6%	-$20.6K	0.19%	62
2024 Q2	$317K	Hold	9,059	–	–	0.21%	61
2024 Q1	$323K	Hold	9,059	–	–	0.22%	60
2023 Q4	$306K	Hold	9,059	–	–	0.21%	62
2023 Q3	$287K	Hold	9,059	–	–	0.22%	60
2023 Q2	$293K	Sell	9,059 -300	-3%	-$9.59K	0.2%	63
2023 Q1	$293K	Hold	9,359	–	–	0.21%	61
2022 Q4	$272K	Sell	9,359 -2,350	-20%	-$66K	0.21%	62
2022 Q3	$294K	Buy	11,709 +2,620	+29%	+$73.3K	0.33%	43
2022 Q2	$257K	Sell	9,089 -2,682	-23%	-$82.1K	0.27%	53
2022 Q1	$379K	Hold	11,771	–	–	0.36%	40
2021 Q4	$381K	Buy	11,771 +1,335	+13%	+$44.1K	0.32%	46
2021 Q3	$343K	Hold	10,436	–	–	0.31%	43
2021 Q2	$347K	Hold	10,436	–	–	0.32%	47
2021 Q1	$335K	Sell	10,436 -44,908	-81%	-$1.4M	0.33%	45
2020 Q4	$1.62M	Buy	+55,344	New	+$1.5M	1.31%	15

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

ADE LLC's FNDF Position: Q1 2026 in Review

ADE LLC held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 6,653 shares worth $326K. The position accounts for 0.16% of the portfolio, ranked #70.

ADE LLC first reported a position in FNDF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.62M in Q4 2020. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

ADE LLC held 6,653 shares of Schwab Fundamental International Large Company Index ETF worth $326K as of Q1 2026.
ADE LLC left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.16% of ADE LLC's portfolio in Q1 2026, its #70 holding.
ADE LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Schwab Fundamental International Large Company Index ETF position peaked at $1.62M in Q4 2020.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.