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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
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 		$4.21M 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

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Asset Dedication LLC's FNDF Position: Q2 2026 in Review

Asset Dedication LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 29% in Q2 2026, buying an estimated $161K and bringing the position to 13,461 shares worth $710K. The position accounts for 0.04% of the portfolio, ranked #206.

Asset Dedication LLC first reported a position in FNDF in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.74M in Q4 2015. 432 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Asset Dedication LLC held 13,461 shares of Schwab Fundamental International Large Company Index ETF worth $710K as of Q2 2026.
  • Asset Dedication LLC bought 3,060 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $161K.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #206 holding.
  • Asset Dedication LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab Fundamental International Large Company Index ETF position peaked at $4.74M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.