FCAS
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First Command Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

First Command Advisory Services’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 		$930 Sell
19
-669
-97% -$32.8K ﹤0.01% 1029
2025
Q4 		$31.1K Buy
688
+19
+3% +$841 ﹤0.01% 364
2025
Q3 		$28.7K Buy
+669
New +$27.8K ﹤0.01% 360
2024
Q3 		– Sell
-94
Closed -$3.29K – 497
2024
Q2 		$3.29K Buy
94
+24
+34% +$851 ﹤0.01% 420
2024
Q1 		$2.49K Buy
+70
New +$2.38K ﹤0.01% 438
2023
Q4 		– Sell
-19
Closed -$602 – 487
2023
Q3 		$602 Buy
+19
New +$616 ﹤0.01% 439
2023
Q1 		– Sell
-330
Closed -$3K – 147
2022
Q4 		$3K Buy
+330
New +$9.27K ﹤0.01% 20
2021
Q1 		– Sell
-53
Closed -$2K – 34
2020
Q4 		$2K Buy
+53
New +$1.44K ﹤0.01% 15

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 $45.5B AUM 21.01% 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 $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B 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 $431B AUM 30.22% 1-Year Est. Return