CPC
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Cadia Private Client’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cadia Private Client’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 		– Sell
-5,384
Closed -$243K – 77
2025
Q4 		$243K Buy
+5,384
New +$238K 0.19% 58

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cadia Private Client's FNDF Position: Q1 2026 in Review

Cadia Private Client sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 5,384 shares — an estimated $243K sold.

Cadia Private Client first reported a position in FNDF in Q4 2025 and held it in 1 quarter. The position peaked at $243K in Q4 2025. 824 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Cadia Private Client reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Cadia Private Client sold 5,384 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $243K.
  • Cadia Private Client first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Cadia Private Client's Schwab Fundamental International Large Company Index ETF position peaked at $243K in Q4 2025.
  • 824 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Cadia Private Client's 13F filing for Q1 2026, filed 20 May 2026.