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Asset Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Asset Management Group’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 		$1.08M Sell
20,416
-178
-0.9% -$9.35K 0.16% 90
2026
Q1 		$1.01M Hold
20,594
– – 0.16% 89
2025
Q4 		$931K Buy
20,594
+587
+3% +$26K 0.15% 90
2025
Q3 		$859K Buy
20,007
+587
+3% +$24.4K 0.14% 92
2025
Q2 		$777K Buy
19,420
+1,939
+11% +$73.1K 0.14% 93
2025
Q1 		$632K Buy
17,481
+1,597
+10% +$56.4K 0.12% 99
2024
Q4 		$528K Buy
15,884
+109
+0.7% +$3.85K 0.09% 103
2024
Q3 		$590K Sell
15,775
-146
-0.9% -$5.26K 0.1% 102
2024
Q2 		$558K Buy
15,921
+71
+0.4% +$2.52K 0.1% 102
2024
Q1 		$564K Hold
15,850
– – 0.11% 99
2023
Q4 		$535K Sell
15,850
-559
-3% -$17.9K 0.11% 100
2023
Q3 		$520K Hold
16,409
– – 0.11% 99
2023
Q2 		$530K Buy
16,409
+160
+1% +$5.12K 0.11% 99
2023
Q1 		$508K Hold
16,249
– – 0.11% 97
2022
Q4 		$472K Sell
16,249
-476
-3% -$13.4K 0.11% 97
2022
Q3 		$421K Hold
16,725
– – 0.11% 100
2022
Q2 		$473K Buy
16,725
+158
+1% +$4.84K 0.11% 96
2022
Q1 		$534K Sell
16,567
-81
-0.5% -$2.64K 0.11% 95
2021
Q4 		$541K Buy
16,648
+2,802
+20% +$92.5K 0.11% 97
2021
Q3 		$455K Buy
+13,846
New +$459K 0.09% 99

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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 Management Group's FNDF Position: Q2 2026 in Review

Asset Management Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.86% in Q2 2026, selling an estimated $9.35K and leaving 20,416 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #90.

Asset Management Group first reported a position in FNDF in Q3 2021 and has held it in 20 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Asset Management Group held 20,416 shares of Schwab Fundamental International Large Company Index ETF worth $1.08M as of Q2 2026.
  • Asset Management Group sold 178 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $9.35K.
  • Schwab Fundamental International Large Company Index ETF made up 0.16% of Asset Management Group's portfolio in Q2 2026, its #90 holding.
  • Asset Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.