FWI
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Facet Wealth Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Facet Wealth Inc’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 		$568K Buy
11,611
+4,699
+68% +$230K 0.01% 157
2025
Q4 		$337K Buy
6,912
+1,478
+27% +$65.5K 0.01% 206
2025
Q3 		$233K Buy
+5,434
New +$226K ﹤0.01% 197

Other funds holding FNDF

Charles Schwab
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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

Facet Wealth Inc's FNDF Position: Q1 2026 in Review

Facet Wealth Inc increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 68% in Q1 2026, buying an estimated $230K and bringing the position to 11,611 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #157.

Facet Wealth Inc first reported a position in FNDF in Q3 2025 and has held it in 3 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Facet Wealth Inc held 11,611 shares of Schwab Fundamental International Large Company Index ETF worth $568K as of Q1 2026.
  • Facet Wealth Inc bought 4,699 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $230K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #157 holding.
  • Facet Wealth Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.