Aspect Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Aspect Partners’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	$56.8K	Hold	1,077	–	–	0.02%	142
2026 Q1	$52.7K	Hold	1,077	–	–	0.02%	137
2025 Q4	$48.7K	Hold	1,077	–	–	0.02%	145
2025 Q3	$46.3K	Hold	1,077	–	–	0.02%	154
2025 Q2	$43.1K	Hold	1,077	–	–	0.02%	158
2025 Q1	$38.9K	Hold	1,077	–	–	0.02%	143
2024 Q4	$35.8K	Hold	1,077	–	–	0.02%	152
2024 Q3	$40.2K	Hold	1,077	–	–	0.02%	134
2024 Q2	$37.7K	Hold	1,077	–	–	0.02%	136
2024 Q1	$38.4K	Hold	1,077	–	–	0.03%	138
2023 Q4	$36.3K	Buy	+1,077	New	+$34.5K	0.02%	132

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Aspect Partners's FNDF Position: Q2 2026 in Review

Aspect Partners held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,077 shares worth $56.8K. The position accounts for 0.02% of the portfolio, ranked #142.

Aspect Partners first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Aspect Partners held 1,077 shares of Schwab Fundamental International Large Company Index ETF worth $56.8K as of Q2 2026.
Aspect Partners left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Aspect Partners's portfolio in Q2 2026, its #142 holding.
Aspect Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.