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 Q2	$817K	Buy	15,490 +3,383	+28%	+$178K	﹤0.01%	993
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 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

AE Wealth Management's FNDF Position: Q2 2026 in Review

AE Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 28% in Q2 2026, buying an estimated $178K and bringing the position to 15,490 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

AE Wealth Management first reported a position in FNDF in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.35M in Q4 2021. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

AE Wealth Management held 15,490 shares of Schwab Fundamental International Large Company Index ETF worth $817K as of Q2 2026.
AE Wealth Management bought 3,383 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $178K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #993 holding.
AE Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 16 quarters since.
AE Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.35M in Q4 2021.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.