AF
FNDF icon

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

Advisornet Financial’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 		$924K Buy
18,879
+179
+1% +$8.77K 0.05% 268
2025
Q4 		$845K Buy
18,700
+1,033
+6% +$45.7K 0.05% 283
2025
Q3 		$759K Sell
17,667
-11,168
-39% -$464K 0.04% 297
2025
Q2 		$1.15M Sell
28,835
-11,799
-29% -$445K 0.07% 222
2025
Q1 		$1.47M Buy
40,634
+2,136
+6% +$75.4K 0.11% 191
2024
Q4 		$1.28M Buy
38,498
+3,475
+10% +$123K 0.11% 183
2024
Q3 		$1.31M Buy
35,023
+14,150
+68% +$509K 0.1% 199
2024
Q2 		$731K Buy
20,873
+3,295
+19% +$117K 0.07% 247
2024
Q1 		$626K Buy
17,578
+6,327
+56% +$215K 0.06% 270
2023
Q4 		$380K Buy
11,251
+3,496
+45% +$112K 0.04% 366
2023
Q3 		$246K Hold
7,755
– – 0.02% 415
2023
Q2 		$250K Buy
7,755
+1,668
+27% +$53.3K 0.02% 437
2023
Q1 		$190K Sell
6,087
-350
-5% -$10.8K 0.02% 476
2022
Q4 		$187K Sell
6,437
-24,574
-79% -$690K 0.02% 484
2022
Q3 		$780K Sell
31,011
-9,319
-23% -$261K 0.08% 244
2022
Q2 		$1.14M Buy
40,330
+3,027
+8% +$92.7K 0.11% 190
2022
Q1 		$1.2M Sell
37,303
-7,368
-16% -$240K 0.08% 220
2021
Q4 		$1.45M Buy
44,671
+11,845
+36% +$391K 0.09% 198
2021
Q3 		$1.08M Sell
32,826
-1,886
-5% -$62.5K 0.08% 224
2021
Q2 		$1.16M Buy
34,712
+26,529
+324% +$892K 0.08% 228
2021
Q1 		$263K Buy
8,183
+2,634
+47% +$82.3K 0.02% 489
2020
Q4 		$162K Sell
5,549
-275
-5% -$7.45K 0.01% 555
2020
Q3 		$143K Buy
5,824
+943
+19% +$23.5K 0.01% 577
2020
Q2 		$116K Sell
4,881
-5,912
-55% -$133K 0.01% 632
2020
Q1 		$227K Sell
10,793
-1,289
-11% -$33.3K 0.02% 439
2019
Q4 		$349K Sell
12,082
-13,804
-53% -$393K 0.03% 395
2019
Q3 		$714K Sell
25,886
-18,544
-42% -$503K 0.07% 269
2019
Q2 		$1.24M Sell
44,430
-11,869
-21% -$328K 0.14% 150
2019
Q1 		$1.55M Sell
56,299
-350
-0.6% -$9.46K 0.19% 121
2018
Q4 		$1.43M Sell
56,649
-16,159
-22% -$443K 0.2% 109
2018
Q3 		$2.18M Sell
72,808
-1,775
-2% -$52.8K 0.27% 77
2018
Q2 		$2.2M Buy
74,583
+17,985
+32% +$547K 0.3% 69
2018
Q1 		$1.7M Buy
56,598
+17,779
+46% +$546K 0.23% 87
2017
Q4 		$1.18M Buy
+38,819
New +$1.17M 0.18% 113

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisornet Financial's FNDF Position: Q1 2026 in Review

Advisornet Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.96% in Q1 2026, buying an estimated $8.77K and bringing the position to 18,879 shares worth $924K. The position accounts for 0.05% of the portfolio, ranked #268.

Advisornet Financial first reported a position in FNDF in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.2M in Q2 2018. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Advisornet Financial held 18,879 shares of Schwab Fundamental International Large Company Index ETF worth $924K as of Q1 2026.
  • Advisornet Financial bought 179 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $8.77K.
  • Schwab Fundamental International Large Company Index ETF made up 0.05% of Advisornet Financial's portfolio in Q1 2026, its #268 holding.
  • Advisornet Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • Advisornet Financial's Schwab Fundamental International Large Company Index ETF position peaked at $2.2M in Q2 2018.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.