Cassaday & Co Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cassaday & Co Wealth Management’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	$375K	Sell	7,669 -466	-6%	-$22.8K	0.01%	260
2025 Q4	$368K	Sell	8,135 -225	-3%	-$9.96K	0.01%	259
2025 Q3	$359K	Buy	8,360 +527	+7%	+$21.9K	0.01%	252
2025 Q2	$313K	Buy	7,833 +99	+1%	+$3.73K	0.01%	261
2025 Q1	$280K	Hold	7,734	–	–	0.01%	266
2024 Q4	$257K	Hold	7,734	–	–	0.01%	276
2024 Q3	$289K	Sell	7,734 -4,257	-36%	-$153K	0.01%	246
2024 Q2	$420K	Sell	11,991 -2,868	-19%	-$102K	0.01%	191
2024 Q1	$529K	Buy	14,859 +2,933	+25%	+$99.6K	0.02%	165
2023 Q4	$402K	Hold	11,926	–	–	0.01%	175
2023 Q3	$378K	Hold	11,926	–	–	0.02%	169
2023 Q2	$385K	Hold	11,926	–	–	0.02%	174
2023 Q1	$373K	Sell	11,926 -30	-0.3%	-$928	0.02%	180
2022 Q4	$348K	Buy	+11,956	New	+$336K	0.02%	180

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassaday & Co Wealth Management's FNDF Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.7% in Q1 2026, selling an estimated $22.8K and leaving 7,669 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #260.

Cassaday & Co Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $529K in Q1 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Cassaday & Co Wealth Management held 7,669 shares of Schwab Fundamental International Large Company Index ETF worth $375K as of Q1 2026.
Cassaday & Co Wealth Management sold 466 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $22.8K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #260 holding.
Cassaday & Co Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $529K in Q1 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.