Asset Dedication LLC
FNDF icon

Asset Dedication LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Asset Dedication LLC’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
Q3 		$709K Sell
13,183
-278
-2% -$15.1K 0.04% 205
2026
Q2 		$710K Buy
13,461
+3,060
+29% +$161K 0.04% 206
2026
Q1 		$509K Sell
10,401
-10,238
-50% -$502K 0.04% 224
2025
Q4 		$933K Buy
20,639
+7
+0% +$310 0.06% 173
2025
Q3 		$886K Sell
20,632
-493
-2% -$20.5K 0.06% 177
2025
Q2 		$845K Sell
21,125
-727
-3% -$27.4K 0.06% 176
2025
Q1 		$790K Hold
21,852
– – 0.06% 172
2024
Q4 		$726K Sell
21,852
-442
-2% -$15.6K 0.06% 185
2024
Q3 		$833K Buy
22,294
+1
+0% +$36 0.06% 192
2024
Q2 		$781K Sell
22,293
-152
-0.7% -$5.39K 0.05% 195
2024
Q1 		$796K Sell
22,445
-712
-3% -$24.2K 0.06% 183
2023
Q4 		$781K Buy
23,157
+1
+0% +$32 0.06% 187
2023
Q3 		$735K Sell
23,156
-1,279
-5% -$41.5K 0.06% 192
2023
Q2 		$788K Sell
24,435
-45
-0.2% -$1.44K 0.07% 193
2023
Q1 		$767K Buy
24,480
+298
+1% +$9.22K 0.07% 190
2022
Q4 		$703K Sell
24,182
-246
-1% -$6.91K 0.07% 193
2022
Q3 		$617K Buy
+24,428
New +$683K 0.07% 192
2022
Q2 		– Sell
-25,814
Closed -$831K – 650
2022
Q1 		$831K Sell
25,814
-1,598
-6% -$52.1K 0.09% 169
2021
Q4 		$891K Sell
27,412
-3,291
-11% -$109K 0.11% 145
2021
Q3 		$1.01M Sell
30,703
-366
-1% -$12.1K 0.13% 129
2021
Q2 		$1.04M Buy
31,069
+128
+0.4% +$4.3K 0.15% 124
2021
Q1 		$995K Sell
30,941
-1,039
-3% -$32.5K 0.22% 105
2020
Q4 		$935K Buy
31,980
+717
+2% +$19.4K 0.19% 114
2020
Q3 		$764K Buy
31,263
+2,210
+8% +$55K 0.17% 118
2020
Q2 		$686K Sell
29,053
-4,082
-12% -$92.1K 0.19% 116
2020
Q1 		$694K Buy
33,135
+3,523
+12% +$91.1K 0.21% 114
2019
Q4 		$856K Buy
29,612
+2,489
+9% +$70.9K 0.24% 103
2019
Q3 		$746K Buy
27,123
+745
+3% +$20.2K 0.25% 96
2019
Q2 		$735K Sell
26,378
-29,421
-53% -$814K 0.24% 100
2019
Q1 		$1.54M Sell
55,799
-922
-2% -$24.9K 0.53% 55
2018
Q4 		$1.43M Buy
56,721
+4,599
+9% +$126K 0.59% 48
2018
Q3 		$1.56M Sell
52,122
-77,474
-60% -$2.3M 0.59% 50
2018
Q2 		$3.83M Sell
129,596
-11,130
-8% -$338K 1.31% 17
2018
Q1 		$4.22M Sell
140,726
-1,072
-0.8% -$32.9K 2.09% 7
2017
Q4 		$4.3M Sell
141,798
-148
-0.1% -$4.48K 1.73% 13
2017
Q3 		$4.23M Sell
141,946
-9,009
-6% -$261K 2.04% 10
2017
Q2 		$4.23M Sell
150,955
-5,694
-4% -$157K 2.13% 9
2017
Q1 		$4.2M Sell
156,649
-25,902
-14% -$678K 2.27% 8
2016
Q4 		$4.58M Sell
182,551
-3,864
-2% -$96.9K 2.66% 5
2016
Q3 		$4.69M Sell
186,415
-873
-0.5% -$21.5K 2.96% 3
2016
Q2 		$4.45M Buy
187,288
+457
+0.2% +$10.9K 3.1% 3
2016
Q1 		$4.42M Sell
186,831
-12,123
-6% -$273K 3.25% 4
2015
Q4 		$4.74M Buy
+198,954
New +$4.97M 3.11% 3

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Trust Company
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Asset Dedication LLC's FNDF Position: Q3 2026 in Review

Asset Dedication LLC reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.1% in Q3 2026, selling an estimated $15.1K and leaving 13,183 shares worth $709K. The position accounts for 0.04% of the portfolio, ranked #205.

Asset Dedication LLC first reported a position in FNDF in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.74M in Q4 2015. 454 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Asset Dedication LLC held 13,183 shares of Schwab Fundamental International Large Company Index ETF worth $709K as of Q3 2026.
  • Asset Dedication LLC sold 278 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $15.1K.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of Asset Dedication LLC's portfolio in Q3 2026, its #205 holding.
  • Asset Dedication LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Schwab Fundamental International Large Company Index ETF position peaked at $4.74M in Q4 2015.
  • 454 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.