AWM
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AE Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

AE Wealth Management’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 		$592K Buy
12,107
+1,131
+10% +$55.4K ﹤0.01% 1023
2025
Q4 		$496K Buy
10,976
+1,641
+18% +$72.7K ﹤0.01% 1055
2025
Q3 		$401K Buy
9,335
+126
+1% +$5.24K ﹤0.01% 1058
2025
Q2 		$369K Buy
9,209
+2,407
+35% +$90.8K ﹤0.01% 1029
2025
Q1 		$246K Sell
6,802
-37
-0.5% -$1.31K ﹤0.01% 1183
2024
Q4 		$227K Sell
6,839
-3,890
-36% -$137K ﹤0.01% 1224
2024
Q3 		$401K Buy
10,729
+4,451
+71% +$160K ﹤0.01% 944
2024
Q2 		$220K Buy
+6,278
New +$223K ﹤0.01% 1133
2024
Q1 		– Sell
-11,303
Closed -$376K – 1445
2023
Q4 		$376K Sell
11,303
-20,348
-64% -$652K ﹤0.01% 1598
2023
Q3 		$1M Sell
31,651
-1,328
-4% -$43.1K 0.01% 1092
2023
Q2 		$1.06M Buy
32,979
+23,736
+257% +$759K 0.01% 1067
2023
Q1 		$289K Buy
+9,243
New +$286K ﹤0.01% 1569
2022
Q2 		– Sell
-6,751
Closed -$218K – 1758
2022
Q1 		$218K Sell
6,751
-96,422
-93% -$3.14M ﹤0.01% 1556
2021
Q4 		$3.35M Buy
103,173
+50,847
+97% +$1.68M 0.02% 536
2021
Q3 		$1.72M Buy
+52,326
New +$1.73M 0.01% 695

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

AE Wealth Management's FNDF Position: Q1 2026 in Review

AE Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 10% in Q1 2026, buying an estimated $55.4K and bringing the position to 12,107 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

AE Wealth Management first reported a position in FNDF in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.35M in Q4 2021. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • AE Wealth Management held 12,107 shares of Schwab Fundamental International Large Company Index ETF worth $592K as of Q1 2026.
  • AE Wealth Management bought 1,131 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $55.4K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1023 holding.
  • AE Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 15 quarters since.
  • AE Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.35M in Q4 2021.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.