Cetera Investment Advisers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cetera Investment Advisers’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	$80.4M	Buy	1,643,572 +58,995	+4%	+$2.89M	0.09%	231
2025 Q4	$71.6M	Buy	1,584,577 +54,263	+4%	+$2.4M	0.08%	243
2025 Q3	$65.7M	Buy	1,530,314 +131,806	+9%	+$5.48M	0.08%	244
2025 Q2	$56M	Buy	1,398,508 +305,275	+28%	+$11.5M	0.09%	212
2025 Q1	$39.5M	Buy	1,093,233 +215,169	+25%	+$7.6M	0.08%	266
2024 Q4	$29.2M	Buy	878,064 +27,613	+3%	+$975K	0.06%	320
2024 Q3	$31.8M	Buy	850,451 +70,009	+9%	+$2.52M	0.07%	289
2024 Q2	$27.3M	Buy	780,442 +58,752	+8%	+$2.08M	0.06%	312
2024 Q1	$25.7M	Buy	721,690 +96,157	+15%	+$3.27M	0.06%	313
2023 Q4	$21.1M	Buy	625,533 +56,882	+10%	+$1.82M	0.17%	117
2023 Q3	$18M	Buy	568,651 +61,262	+12%	+$1.99M	0.16%	130
2023 Q2	$16.4M	Buy	507,389 +29,110	+6%	+$931K	0.14%	138
2023 Q1	$15M	Buy	478,279 +24,740	+5%	+$765K	0.13%	140
2022 Q4	$13.2M	Sell	453,539 -91,998	-17%	-$2.58M	0.12%	163
2022 Q3	$13.7M	Buy	545,537 +38,070	+8%	+$1.06M	0.27%	78
2022 Q2	$14.4M	Buy	507,467 +157,641	+45%	+$4.83M	0.23%	93
2022 Q1	$11.3M	Buy	349,826 +42,740	+14%	+$1.39M	0.16%	133
2021 Q4	$9.98M	Buy	307,086 +58,754	+24%	+$1.94M	0.14%	153
2021 Q3	$8.15M	Buy	248,332 +41,221	+20%	+$1.37M	0.13%	174
2021 Q2	$6.89M	Buy	207,111 +183,551	+779%	+$6.17M	0.11%	198
2021 Q1	$756K	Buy	23,560 +644	+3%	+$20.1K	0.01%	780
2020 Q4	$671K	Buy	22,916 +1,203	+6%	+$32.6K	0.01%	834
2020 Q3	$533K	Sell	21,713 -7,223	-25%	-$180K	0.04%	368
2020 Q2	$687K	Buy	28,936 +2,469	+9%	+$55.7K	0.06%	299
2020 Q1	$557K	Buy	26,467 +3,952	+18%	+$102K	0.07%	283
2019 Q4	$651K	Buy	22,515 +6,952	+45%	+$198K	0.07%	287
2019 Q3	$431K	Buy	15,563 +8,110	+109%	+$220K	0.05%	330
2019 Q2	$207K	Buy	+7,453	New	+$206K	0.03%	484

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

Cetera Investment Advisers's FNDF Position: Q1 2026 in Review

Cetera Investment Advisers increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.7% in Q1 2026, buying an estimated $2.89M and bringing the position to 1,643,572 shares worth $80.4M. The position accounts for 0.09% of the portfolio, ranked #231.

Cetera Investment Advisers first reported a position in FNDF in Q2 2019 and has held it in 28 quarters since. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Cetera Investment Advisers held 1,643,572 shares of Schwab Fundamental International Large Company Index ETF worth $80.4M as of Q1 2026.
Cetera Investment Advisers bought 58,995 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.89M.
Schwab Fundamental International Large Company Index ETF made up 0.09% of Cetera Investment Advisers's portfolio in Q1 2026, its #231 holding.
Cetera Investment Advisers first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 28 quarters since.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.