Aviance Capital Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Hold |
11,361
| – | – | 0.07% | 226 |
|
|
2025
Q4 | $514K | Buy |
11,361
+45
| +0.4% | +$1.99K | 0.06% | 230 |
|
|
2025
Q3 | $486K | Sell |
11,316
-311
| -3% | -$12.9K | 0.06% | 232 |
|
|
2025
Q2 | $465K | Sell |
11,627
-874
| -7% | -$33K | 0.06% | 231 |
|
|
2025
Q1 | $452K | Sell |
12,501
-9
| -0.1% | -$318 | 0.06% | 227 |
|
|
2024
Q4 | $415K | Buy |
12,510
+44
| +0.4% | +$1.55K | 0.06% | 227 |
|
|
2024
Q3 | $466K | Buy |
12,466
+13
| +0.1% | +$468 | 0.06% | 227 |
|
|
2024
Q2 | $436K | Hold |
12,453
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $443K | Buy |
12,453
+113
| +0.9% | +$3.84K | 0.07% | 220 |
|
|
2023
Q4 | $416K | Sell |
12,340
-504
| -4% | -$16.2K | 0.09% | 183 |
|
|
2023
Q3 | $407K | Sell |
12,844
-7
| -0.1% | -$227 | 0.09% | 179 |
|
|
2023
Q2 | $415K | Sell |
12,851
-59
| -0.5% | -$1.89K | 0.09% | 189 |
|
|
2023
Q1 | $404K | Sell |
12,910
-1,116
| -8% | -$34.5K | 0.09% | 186 |
|
|
2022
Q4 | $408K | Buy |
14,026
+1,157
| +9% | +$32.5K | 0.1% | 194 |
|
|
2022
Q3 | $324K | Sell |
12,869
-45,481
| -78% | -$1.27M | 0.08% | 199 |
|
|
2022
Q2 | $1.65M | Sell |
58,350
-2,021
| -3% | -$61.9K | 0.37% | 76 |
|
|
2022
Q1 | $1.95M | Buy |
60,371
+2,049
| +4% | +$66.8K | 0.36% | 76 |
|
|
2021
Q4 | $1.9M | Buy |
58,322
+589
| +1% | +$19.4K | 0.32% | 72 |
|
|
2021
Q3 | $1.9M | Buy |
57,733
+5,501
| +11% | +$182K | 0.33% | 71 |
|
|
2021
Q2 | $1.74M | Sell |
52,232
-251
| -0.5% | -$8.44K | 0.3% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
52,483
+13,944
| +36% | +$436K | 0.33% | 82 |
|
|
2020
Q4 | $1.13M | Buy |
38,539
+565
| +1% | +$15.3K | 0.23% | 117 |
|
|
2020
Q3 | $933K | Buy |
37,974
+2,412
| +7% | +$60K | 0.21% | 121 |
|
|
2020
Q2 | $844K | Buy |
35,562
+591
| +2% | +$13.3K | 0.21% | 122 |
|
|
2020
Q1 | $735K | Buy |
34,971
+8,389
| +32% | +$217K | 0.23% | 113 |
|
|
2019
Q4 | $769K | Buy |
26,582
+7,659
| +40% | +$218K | 0.2% | 127 |
|
|
2019
Q3 | $522K | Buy |
18,923
+10,213
| +117% | +$277K | 0.15% | 148 |
|
|
2019
Q2 | $243K | Buy |
+8,710
| New | +$241K | 0.07% | 202 |
|
|
2019
Q1 | – | Sell |
-26,263
| Closed | -$662K | – | 213 |
|
|
2018
Q4 | $662K | Buy |
26,263
+1,746
| +7% | +$47.9K | 0.23% | 122 |
|
|
2018
Q3 | $734K | Buy |
24,517
+2,146
| +10% | +$63.8K | 0.18% | 132 |
|
|
2018
Q2 | $660K | Buy |
22,371
+7,106
| +47% | +$216K | 0.19% | 139 |
|
|
2018
Q1 | $457K | Sell |
15,265
-1,734
| -10% | -$53.3K | 0.14% | 169 |
|
|
2017
Q4 | $517K | Sell |
16,999
-8
| -0% | -$242 | 0.17% | 151 |
|
|
2017
Q3 | $508K | Buy |
17,007
+965
| +6% | +$27.9K | 0.17% | 149 |
|
|
2017
Q2 | $449K | Buy |
16,042
+504
| +3% | +$13.9K | 0.14% | 162 |
|
|
2017
Q1 | $416K | Buy |
15,538
+597
| +4% | +$15.6K | 0.15% | 158 |
|
|
2016
Q4 | $375K | Buy |
14,941
+4,696
| +46% | +$118K | 0.13% | 152 |
|
|
2016
Q3 | $258K | Buy |
10,245
+335
| +3% | +$8.25K | 0.09% | 181 |
|
|
2016
Q2 | $235K | Buy |
9,910
+1,238
| +14% | +$29.6K | 0.09% | 184 |
|
|
2016
Q1 | $205K | Buy |
+8,672
| New | +$196K | 0.07% | 191 |
|
Other funds holding FNDF
RFC
AOI
Aviance Capital Partners's FNDF Position: Q1 2026 in Review
Aviance Capital Partners held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 11,361 shares worth $556K. The position accounts for 0.07% of the portfolio, ranked #226.
Aviance Capital Partners first reported a position in FNDF in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.95M in Q1 2022. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.
- Aviance Capital Partners held 11,361 shares of Schwab Fundamental International Large Company Index ETF worth $556K as of Q1 2026.
- Aviance Capital Partners left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
- Schwab Fundamental International Large Company Index ETF made up 0.07% of Aviance Capital Partners's portfolio in Q1 2026, its #226 holding.
- Aviance Capital Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2016 and has held it in 40 quarters since.
- Aviance Capital Partners's Schwab Fundamental International Large Company Index ETF position peaked at $1.95M in Q1 2022.
- 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.
Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.