BGAI
FNDF icon

Bruce G. Allen Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bruce G. Allen Investments’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
Q1 		$10.9M Sell
223,450
-6,688
-3% -$328K 7.15% 4
2025
Q4 		$10.4M Sell
230,138
-786
-0.3% -$34.8K 7.04% 4
2025
Q3 		$9.92M Sell
230,924
-2,786
-1% -$116K 7.11% 3
2025
Q2 		$9.35M Sell
233,710
-1,130
-0.5% -$42.6K 7.09% 3
2025
Q1 		$8.49M Buy
234,840
+3,164
+1% +$112K 6.72% 3
2024
Q4 		$7.69M Buy
231,676
+8,483
+4% +$300K 6.24% 5
2024
Q3 		$8.34M Buy
223,193
+1,589
+0.7% +$57.2K 6.48% 3
2024
Q2 		$7.76M Sell
221,604
-1,417
-0.6% -$50.3K 6.53% 3
2024
Q1 		$7.94M Buy
223,021
+70,914
+47% +$2.41M 6.53% 3
2023
Q4 		$5.13M Buy
+152,107
New +$4.88M 4.67% 5

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return