Avidian Wealth Enterprises’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Avidian Wealth Enterprises’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	$1.28M	Buy	24,218 +414	+2%	+$21.8K	0.04%	275
2026 Q1	$1.16M	Sell	23,804 -2,361	-9%	-$116K	0.04%	272
2025 Q4	$1.18M	Sell	26,165 -522	-2%	-$23.1K	0.04%	202
2025 Q3	$1.15M	Sell	26,687 -31,011	-54%	-$1.29M	0.04%	202
2025 Q2	$2.31M	Sell	57,698 -8,119	-12%	-$306K	0.09%	115
2025 Q1	$2.38M	Buy	65,817 +1,607	+3%	+$56.7K	0.11%	110
2024 Q4	$2.13M	Buy	64,210 +2,229	+4%	+$78.7K	0.1%	113
2024 Q3	$2.32M	Buy	61,981 +658	+1%	+$23.7K	0.11%	103
2024 Q2	$2.15M	Buy	61,323 +4,664	+8%	+$165K	0.09%	108
2024 Q1	$2.02M	Buy	56,659 +2,952	+5%	+$100K	0.1%	110
2023 Q4	$1.81M	Buy	53,707 +3,700	+7%	+$119K	0.11%	114
2023 Q3	$1.58M	Buy	50,007 +5,905	+13%	+$192K	0.11%	117
2023 Q2	$1.42M	Buy	44,102 +15,465	+54%	+$494K	0.09%	142
2023 Q1	$895K	Buy	+28,637	New	+$886K	0.05%	214

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

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

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

Avidian Wealth Enterprises's FNDF Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.7% in Q2 2026, buying an estimated $21.8K and bringing the position to 24,218 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #275.

Avidian Wealth Enterprises first reported a position in FNDF in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.38M in Q1 2025. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Avidian Wealth Enterprises held 24,218 shares of Schwab Fundamental International Large Company Index ETF worth $1.28M as of Q2 2026.
Avidian Wealth Enterprises bought 414 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $21.8K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #275 holding.
Avidian Wealth Enterprises first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
Avidian Wealth Enterprises's Schwab Fundamental International Large Company Index ETF position peaked at $2.38M in Q1 2025.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.