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Ascent Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ascent Group’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 		$428K Buy
+8,116
New +$426K 0.01% 570

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Ascent Group's FNDF Position: Q2 2026 in Review

Ascent Group opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 8,116 shares worth $428K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings.

870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Ascent Group held 8,116 shares of Schwab Fundamental International Large Company Index ETF worth $428K as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Ascent Group position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #570 holding.
  • 870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.