Carson Wealth (CWM LLC)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Carson Wealth (CWM LLC)’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	$39.8M	Buy	813,465 +31,216	+4%	+$1.53M	0.1%	185
2025 Q4	$35.4M	Buy	782,249 +365,464	+88%	+$16.2M	0.1%	191
2025 Q3	$17.9M	Buy	416,785 +340,543	+447%	+$14.2M	0.05%	302
2025 Q2	$3.05M	Buy	76,242 +32,887	+76%	+$1.24M	0.01%	775
2025 Q1	$1.57M	Buy	43,355 +7,096	+20%	+$251K	0.01%	921
2024 Q4	$1.2M	Buy	36,259 +2,774	+8%	+$98K	0.01%	989
2024 Q3	$1.25M	Sell	33,485 -2,054	-6%	-$74K	0.01%	903
2024 Q2	$1.25M	Sell	35,539 -7,599	-18%	-$270K	0.01%	796
2024 Q1	$1.54M	Sell	43,138 -1,048	-2%	-$35.6K	0.01%	697
2023 Q4	$1.49M	Sell	44,186 -23,158	-34%	-$742K	0.01%	653
2023 Q3	$2.13M	Sell	67,344 -48,762	-42%	-$1.58M	0.01%	530
2023 Q2	$3.75M	Buy	116,106 +114,963	+10,058%	+$3.68M	0.02%	402
2023 Q1	$36K	Sell	1,143 -79,578	-99%	-$2.46M	﹤0.01%	2090
2022 Q4	$2.35M	Sell	80,721 -493	-0.6%	-$13.8K	0.02%	427
2022 Q3	$2.04M	Buy	81,214 +22,312	+38%	+$624K	0.02%	416
2022 Q2	$1.67M	Buy	58,902 +10,252	+21%	+$314K	0.01%	434
2022 Q1	$1.57M	Buy	48,650 +12,265	+34%	+$400K	0.01%	451
2021 Q4	$1.18M	Buy	+36,385	New	+$1.2M	0.01%	547
2021 Q2	$1.18M	Hold	35,400	–	–	0.01%	545
2021 Q1	$1.18M	Hold	35,400	–	–	0.01%	545
2020 Q4	$1.18M	Hold	35,400	–	–	0.01%	545
2020 Q3	$1.18M	Hold	35,400	–	–	0.01%	545
2020 Q2	$1.18M	Hold	35,400	–	–	0.01%	545
2020 Q1	$1.18M	Hold	35,400	–	–	0.01%	545
2019 Q4	$1.18M	Hold	35,400	–	–	0.01%	545
2019 Q3	$1.18M	Hold	35,400	–	–	0.01%	545
2019 Q2	$1.18M	Hold	35,400	–	–	0.01%	545
2019 Q1	$1.18M	Buy	35,400 +35,197	+17,338%	+$952K	0.01%	545
2018 Q4	$5K	Buy	203 +23	+13%	+$631	﹤0.01%	1520
2018 Q3	$5K	Buy	+180	New	+$5.35K	﹤0.01%	1342

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNDF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q1 2026, buying an estimated $1.53M and bringing the position to 813,465 shares worth $39.8M. The position accounts for 0.1% of the portfolio, ranked #185.

Carson Wealth (CWM LLC) first reported a position in FNDF in Q3 2018 and has held it in 30 quarters since. 825 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Carson Wealth (CWM LLC) held 813,465 shares of Schwab Fundamental International Large Company Index ETF worth $39.8M as of Q1 2026.
Carson Wealth (CWM LLC) bought 31,216 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.53M.
Schwab Fundamental International Large Company Index ETF made up 0.1% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #185 holding.
Carson Wealth (CWM LLC) first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and has held it in 30 quarters since.
825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.