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

Apollon 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	$2.96M	Buy	60,554 +11,374	+23%	+$557K	0.05%	302
2025 Q4	$2.22M	Sell	49,180 -9,298	-16%	-$412K	0.04%	354
2025 Q3	$2.51M	Sell	58,478 -620	-1%	-$25.8K	0.04%	336
2025 Q2	$2.37M	Sell	59,098 -34,670	-37%	-$1.31M	0.05%	325
2025 Q1	$3.39M	Buy	93,768 +3,281	+4%	+$116K	0.07%	240
2024 Q4	$3.01M	Buy	90,487 +5,529	+7%	+$195K	0.07%	260
2024 Q3	$3.17M	Buy	84,958 +4,991	+6%	+$180K	0.09%	201
2024 Q2	$2.8M	Buy	79,967 +12,769	+19%	+$453K	0.09%	216
2024 Q1	$2.39M	Buy	67,198 +6,292	+10%	+$214K	0.08%	246
2023 Q4	$2.05M	Sell	60,906 -7,324	-11%	-$235K	0.07%	253
2023 Q3	$2.16M	Sell	68,230 -11,881	-15%	-$385K	0.11%	174
2023 Q2	$2.59M	Buy	80,111 +20,682	+35%	+$661K	0.12%	175
2023 Q1	$1.86M	Buy	59,429 +1,328	+2%	+$41.1K	0.11%	191
2022 Q4	$1.69M	Sell	58,101 -2,950	-5%	-$82.8K	0.12%	183
2022 Q3	$1.53M	Sell	61,051 -7,131	-10%	-$199K	0.13%	172
2022 Q2	$1.93M	Sell	68,182 -4,301	-6%	-$132K	0.16%	139
2022 Q1	$2.34M	Buy	72,483 +27,328	+61%	+$891K	0.17%	134
2021 Q4	$1.49M	Buy	45,155 +4,015	+10%	+$133K	0.11%	204
2021 Q3	$1.35M	Sell	41,140 -3,623	-8%	-$120K	0.19%	113
2021 Q2	$1.49M	Buy	44,763 +16,182	+57%	+$544K	0.27%	72
2021 Q1	$917K	Sell	28,581 -915	-3%	-$28.6K	0.18%	115
2020 Q4	$864K	Buy	+29,496	New	+$799K	0.23%	92

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

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

Apollon Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 23% in Q1 2026, buying an estimated $557K and bringing the position to 60,554 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #302.

Apollon Wealth Management first reported a position in FNDF in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.39M in Q1 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Apollon Wealth Management held 60,554 shares of Schwab Fundamental International Large Company Index ETF worth $2.96M as of Q1 2026.
Apollon Wealth Management bought 11,374 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $557K.
Schwab Fundamental International Large Company Index ETF made up 0.05% of Apollon Wealth Management's portfolio in Q1 2026, its #302 holding.
Apollon Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
Apollon Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.39M in Q1 2025.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.