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Alpha Cubed Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$461K Buy
10,206
+4,050
+66% +$179K 0.02% 186
2025
Q3 		$264K Buy
+6,156
New +$256K 0.01% 243

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alpha Cubed Investments's FNDF Position: Q4 2025 in Review

Alpha Cubed Investments increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 66% in Q4 2025, buying an estimated $179K and bringing the position to 10,206 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #186.

Alpha Cubed Investments first reported a position in FNDF in Q3 2025 and has held it in 2 quarters since. 771 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

  • Alpha Cubed Investments held 10,206 shares of Schwab Fundamental International Large Company Index ETF worth $461K as of Q4 2025.
  • Alpha Cubed Investments bought 4,050 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $179K.
  • Schwab Fundamental International Large Company Index ETF made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #186 holding.
  • Alpha Cubed Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 2 quarters since.
  • 771 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.