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 Q2	$10.8M	Buy	203,871 +1,461	+0.7%	+$76.8K	1.66%	20
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 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

Asset Allocation Strategies's FNDF Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.72% in Q2 2026, buying an estimated $76.8K and bringing the position to 203,871 shares worth $10.8M. The position accounts for 1.66% of the portfolio, ranked #20.

Asset Allocation Strategies first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Asset Allocation Strategies held 203,871 shares of Schwab Fundamental International Large Company Index ETF worth $10.8M as of Q2 2026.
Asset Allocation Strategies bought 1,461 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $76.8K.
Schwab Fundamental International Large Company Index ETF made up 1.66% of Asset Allocation Strategies's portfolio in Q2 2026, its #20 holding.
Asset Allocation Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.