AMG
FNDF icon

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
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 $654B AUM 26.35% 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 $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 $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management Group's FNDF Position: Q1 2026 in Review

Asset Management Group held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 20,594 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #89.

Asset Management Group first reported a position in FNDF in Q3 2021 and has held it in 19 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Asset Management Group held 20,594 shares of Schwab Fundamental International Large Company Index ETF worth $1.01M as of Q1 2026.
  • Asset Management Group left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.16% of Asset Management Group's portfolio in Q1 2026, its #89 holding.
  • Asset Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.