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Arete Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Arete Wealth Advisors’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 		– Sell
-21,790
Closed -$936K – 496
2025
Q3 		$936K Buy
21,790
+4,854
+29% +$202K 0.06% 290
2025
Q2 		$678K Buy
16,936
+5,115
+43% +$193K 0.05% 331
2025
Q1 		$427K Sell
11,821
-13,583
-53% -$480K 0.03% 431
2024
Q4 		$845K Sell
25,404
-11,382
-31% -$402K 0.06% 283
2024
Q3 		$1.37M Sell
36,786
-1,949
-5% -$70.2K 0.12% 169
2024
Q2 		$1.35M Buy
38,735
+1,296
+3% +$46K 0.11% 181
2024
Q1 		$1.33M Buy
37,439
+1,358
+4% +$46.1K 0.12% 175
2023
Q4 		$1.22M Buy
+36,081
New +$1.16M 0.09% 211
2023
Q3 		– Sell
-28,543
Closed -$922K – 571
2023
Q2 		$922K Buy
28,543
+5,199
+22% +$166K 0.08% 230
2023
Q1 		$730K Buy
23,344
+4,642
+25% +$144K 0.06% 271
2022
Q4 		$544K Buy
18,702
+1,787
+11% +$50.2K 0.05% 309
2022
Q3 		$425K Sell
16,915
-29,990
-64% -$839K 0.04% 332
2022
Q2 		$2.39M Buy
46,905
+40,304
+611% +$1.23M 0.24% 85
2022
Q1 		$213K Buy
+6,601
New +$215K 0.02% 463
2021
Q3 		– Sell
-41,100
Closed -$1.25M – 425
2021
Q2 		$1.25M Sell
41,100
-7,882
-16% -$265K 0.18% 112
2021
Q1 		$1.57M Buy
+48,982
New +$1.53M 0.2% 106

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

Arete Wealth Advisors's FNDF Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 21,790 shares — an estimated $936K sold.

Arete Wealth Advisors first reported a position in FNDF in Q1 2021 and held it in 16 quarters. The position peaked at $2.39M in Q2 2022. 772 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 21,790 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $936K.
  • Arete Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 16 quarters.
  • Arete Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.39M in Q2 2022.
  • 772 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.