AAS
FNDF icon

Asset Allocation Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Asset Allocation 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 		$9.9M Buy
202,410
+1,296
+0.6% +$63.5K 1.76% 17
2025
Q4 		$9.09M Buy
201,114
+10,683
+6% +$473K 1.68% 19
2025
Q3 		$8.18M Buy
190,431
+12,251
+7% +$510K 1.62% 21
2025
Q2 		$7.13M Buy
178,180
+12,051
+7% +$455K 1.58% 20
2025
Q1 		$6M Buy
166,129
+12,725
+8% +$449K 1.49% 23
2024
Q4 		$5.4M Buy
153,404
+81,559
+114% +$2.88M 1.3% 25
2024
Q3 		$2.68M Buy
71,845
+59,799
+496% +$2.15M 0.76% 37
2024
Q2 		$422K Buy
+12,046
New +$427K 0.14% 61

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return