ADE LLC
FNDF icon

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
Q3 		$368K Buy
6,853
+129
+2% +$7.03K 0.15% 67
2026
Q2 		$355K Buy
6,724
+71
+1% +$3.73K 0.15% 69
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% -$9.6K 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

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StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Strata Wealth Advisors
Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

ADE LLC's FNDF Position: Q3 2026 in Review

ADE LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q3 2026, buying an estimated $7.03K and bringing the position to 6,853 shares worth $368K. The position accounts for 0.15% of the portfolio, ranked #67.

ADE LLC first reported a position in FNDF in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.62M in Q4 2020. 509 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • ADE LLC held 6,853 shares of Schwab Fundamental International Large Company Index ETF worth $368K as of Q3 2026.
  • ADE LLC bought 129 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $7.03K.
  • Schwab Fundamental International Large Company Index ETF made up 0.15% of ADE LLC's portfolio in Q3 2026, its #67 holding.
  • ADE LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Schwab Fundamental International Large Company Index ETF position peaked at $1.62M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.