Aveo Capital Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Aveo Capital Partners’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 Q2	–	Sell	-308,207	Closed	-$11.6M	–	62
2025 Q1	$11.6M	Buy	308,207 +116,705	+61%	+$4.12M	1.93%	14
2024 Q4	$6.36M	Buy	191,502 +12,055	+7%	+$426K	0.7%	39
2024 Q3	$6.71M	Buy	179,447 +7,921	+5%	+$285K	0.71%	35
2024 Q2	$6.01M	Buy	171,526 +8,922	+5%	+$316K	0.68%	42
2024 Q1	$5.76M	Buy	162,604 +6,310	+4%	+$214K	0.63%	45
2023 Q4	$5.27M	Buy	156,294 +3,545	+2%	+$114K	0.64%	49
2023 Q3	$4.84M	Sell	152,749 -310	-0.2%	-$10.1K	0.64%	50
2023 Q2	$4.94M	Buy	153,059 +20,442	+15%	+$654K	0.63%	49
2023 Q1	$4.15M	Buy	+132,617	New	+$4.1M	0.55%	56

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

AOI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aveo Capital Partners's FNDF Position: Q2 2025 in Review

Aveo Capital Partners sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2025, closing a stake of 308,207 shares — an estimated $11.6M sold.

Aveo Capital Partners first reported a position in FNDF in Q1 2023 and held it in 9 quarters. The position peaked at $11.6M in Q1 2025. 661 funds tracked by Wall St. Rank hold FNDF as of Q2 2025.

Aveo Capital Partners reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 308,207 Schwab Fundamental International Large Company Index ETF shares in Q2 2025, an estimated $11.6M.
Aveo Capital Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and held it in 9 quarters.
Aveo Capital Partners's Schwab Fundamental International Large Company Index ETF position peaked at $11.6M in Q1 2025.
661 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.