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Flagship Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Flagship Wealth Advisors’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 		– Sell
-20,391
Closed -$922K – 369
2025
Q4 		$922K Hold
20,391
– – 0.27% 54
2025
Q3 		$876K Buy
+20,391
New +$848K 0.29% 54

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RFC
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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

Flagship Wealth Advisors's FNDF Position: Q1 2026 in Review

Flagship Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 20,391 shares — an estimated $922K sold.

Flagship Wealth Advisors first reported a position in FNDF in Q3 2025 and held it in 2 quarters. The position peaked at $922K in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Flagship Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Wealth Advisors sold 20,391 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $922K.
  • Flagship Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and held it in 2 quarters.
  • Flagship Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $922K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.