Astoria Portfolio Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Astoria Portfolio Advisors’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
2025 Q3	–	Sell	-5,730	Closed	-$237K	–	282
2025 Q2	$237K	Hold	5,730	–	–	0.07%	220
2025 Q1	$209K	Buy	+5,730	New	+$202K	0.07%	223

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Astoria Portfolio Advisors's FNDF Position: Q3 2025 in Review

Astoria Portfolio Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 5,730 shares — an estimated $237K sold.

Astoria Portfolio Advisors first reported a position in FNDF in Q1 2025 and held it in 2 quarters. The position peaked at $237K in Q2 2025. 691 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

Astoria Portfolio Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 5,730 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $237K.
Astoria Portfolio Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and held it in 2 quarters.
Astoria Portfolio Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $237K in Q2 2025.
691 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.