Brand Asset Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brand 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 Q2	$1.59M	Sell	30,218 -273	-0.9%	-$14.3K	0.35%	46
2026 Q1	$1.49M	Buy	30,491 +108	+0.4%	+$5.29K	0.39%	45
2025 Q4	$1.37M	Sell	30,383 -7,361	-20%	-$326K	0.38%	44
2025 Q3	$1.62M	Buy	+37,744	New	+$1.57M	0.46%	39

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

Brand Asset Management Group's FNDF Position: Q2 2026 in Review

Brand Asset Management Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.9% in Q2 2026, selling an estimated $14.3K and leaving 30,218 shares worth $1.59M. The position accounts for 0.35% of the portfolio, ranked #46.

Brand Asset Management Group first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q3 2025. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Brand Asset Management Group held 30,218 shares of Schwab Fundamental International Large Company Index ETF worth $1.59M as of Q2 2026.
Brand Asset Management Group sold 273 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $14.3K.
Schwab Fundamental International Large Company Index ETF made up 0.35% of Brand Asset Management Group's portfolio in Q2 2026, its #46 holding.
Brand Asset Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
Brand Asset Management Group's Schwab Fundamental International Large Company Index ETF position peaked at $1.62M in Q3 2025.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.