Destination Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Destination 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	$267K	Buy	5,456 +691	+15%	+$33.8K	0.01%	271
2025 Q4	$215K	Buy	4,765 +84	+2%	+$3.72K	0.01%	276
2025 Q3	$201K	Sell	4,681 -1,864	-28%	-$77.5K	0.01%	258
2025 Q2	$262K	Sell	6,545 -10	-0.2%	-$377	0.01%	224
2025 Q1	$237K	Buy	+6,555	New	+$231K	0.01%	226
2020 Q2	–	Sell	-10,926	Closed	-$230K	–	151
2020 Q1	$230K	Buy	10,926 +164	+2%	+$4.24K	0.01%	152
2019 Q4	$311K	Buy	+10,762	New	+$307K	0.02%	134
2019 Q2	–	Sell	-922	Closed	-$25K	–	623
2019 Q1	$25K	Sell	922 -826	-47%	-$22.3K	﹤0.01%	367
2018 Q4	$44K	Buy	1,748 +583	+50%	+$16K	﹤0.01%	271
2018 Q3	$35K	Sell	1,165 -1,743	-60%	-$51.8K	﹤0.01%	343
2018 Q2	$86K	Buy	2,908 +2,864	+6,509%	+$87.1K	0.01%	202
2018 Q1	$1K	Buy	+44	New	+$1.35K	﹤0.01%	541

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

Destination Wealth Management's FNDF Position: Q1 2026 in Review

Destination Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 15% in Q1 2026, buying an estimated $33.8K and bringing the position to 5,456 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #271.

Destination Wealth Management first reported a position in FNDF in Q1 2018 and has held it in 12 quarters since. The position peaked at $311K in Q4 2019. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Destination Wealth Management held 5,456 shares of Schwab Fundamental International Large Company Index ETF worth $267K as of Q1 2026.
Destination Wealth Management bought 691 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $33.8K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Destination Wealth Management's portfolio in Q1 2026, its #271 holding.
Destination Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and has held it in 12 quarters since.
Destination Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $311K in Q4 2019.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.