American Financial & Tax Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

American Financial & Tax Strategies’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	$3.62M	Sell	73,938 -2,466	-3%	-$121K	1.76%	19
2025 Q4	$3.45M	Sell	76,404 -2,007	-3%	-$88.9K	1.72%	18
2025 Q3	$3.37M	Sell	78,411 -4,634	-6%	-$193K	1.68%	20
2025 Q2	$3.32M	Sell	83,045 -9,027	-10%	-$340K	1.72%	20
2025 Q1	$3.33M	Sell	92,072 -7,701	-8%	-$272K	1.79%	18
2024 Q4	$3.31M	Sell	99,773 -310	-0.3%	-$10.9K	1.72%	18
2024 Q3	$3.74M	Sell	100,083 -2,618	-3%	-$94.3K	1.9%	17
2024 Q2	$3.6M	Sell	102,701 -3,835	-4%	-$136K	1.9%	18
2024 Q1	$3.79M	Buy	106,536 +103,657	+3,600%	+$3.52M	2.04%	17
2023 Q4	$217K	Buy	+2,879	New	+$92.3K	0.12%	88

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Financial & Tax Strategies's FNDF Position: Q1 2026 in Review

American Financial & Tax Strategies reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.2% in Q1 2026, selling an estimated $121K and leaving 73,938 shares worth $3.62M. The position accounts for 1.76% of the portfolio, ranked #19.

American Financial & Tax Strategies first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q1 2024. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

American Financial & Tax Strategies held 73,938 shares of Schwab Fundamental International Large Company Index ETF worth $3.62M as of Q1 2026.
American Financial & Tax Strategies sold 2,466 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $121K.
Schwab Fundamental International Large Company Index ETF made up 1.76% of American Financial & Tax Strategies's portfolio in Q1 2026, its #19 holding.
American Financial & Tax Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
American Financial & Tax Strategies's Schwab Fundamental International Large Company Index ETF position peaked at $3.79M in Q1 2024.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on American Financial & Tax Strategies's 13F filing for Q1 2026, filed 6 May 2026.