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Elite Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Elite Financial’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 		$303K Hold
6,199
– – 0.14% 45
2025
Q4 		$280K Buy
6,199
+66
+1% +$2.92K 0.13% 48
2025
Q3 		$273K Hold
6,133
– – 0.13% 49
2025
Q2 		$247K Buy
6,133
+11
+0.2% +$415 0.12% 51
2025
Q1 		$221K Hold
6,122
– – 0.12% 50
2024
Q4 		$203K Buy
+6,122
New +$216K 0.11% 50

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elite Financial's FNDF Position: Q1 2026 in Review

Elite Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 6,199 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #45.

Elite Financial first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Elite Financial held 6,199 shares of Schwab Fundamental International Large Company Index ETF worth $303K as of Q1 2026.
  • Elite Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.14% of Elite Financial's portfolio in Q1 2026, its #45 holding.
  • Elite Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Elite Financial's 13F filing for Q1 2026, filed 12 May 2026.