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 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%	-$9.59K	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 $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

ADE LLC's FNDF Position: Q2 2026 in Review

ADE LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.1% in Q2 2026, buying an estimated $3.73K and bringing the position to 6,724 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #69.

ADE LLC first reported a position in FNDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q4 2020. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

ADE LLC held 6,724 shares of Schwab Fundamental International Large Company Index ETF worth $355K as of Q2 2026.
ADE LLC bought 71 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.73K.
Schwab Fundamental International Large Company Index ETF made up 0.15% of ADE LLC's portfolio in Q2 2026, its #69 holding.
ADE LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Schwab Fundamental International Large Company Index ETF position peaked at $1.62M in Q4 2020.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.