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

Fortress 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
2025 Q1	–	Sell	-10,956	Closed	-$364K	–	75
2024 Q4	$364K	Buy	10,956 +19	+0.2%	+$671	0.18%	53
2024 Q3	$409K	Sell	10,937 -432	-4%	-$15.6K	0.2%	52
2024 Q2	$398K	Hold	11,369	–	–	0.2%	54
2024 Q1	$405K	Hold	11,369	–	–	0.21%	51
2023 Q4	$383K	Sell	11,369 -750	-6%	-$24K	0.21%	54
2023 Q3	$384K	Sell	12,119 -179	-1%	-$5.81K	0.25%	48
2023 Q2	$397K	Sell	12,298 -534	-4%	-$17.1K	0.26%	49
2023 Q1	$401K	Hold	12,832	–	–	0.28%	47
2022 Q4	$373K	Buy	12,832 +14	+0.1%	+$393	0.31%	45
2022 Q3	$322K	Hold	12,818	–	–	0.33%	42
2022 Q2	$363K	Buy	12,818 +7	+0.1%	+$214	0.34%	40
2022 Q1	$413K	Buy	12,811 +1	+0%	+$33	0.32%	38
2021 Q4	$416K	Buy	+12,810	New	+$423K	0.31%	37

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Fortress Wealth Management's FNDF Position: Q1 2025 in Review

Fortress Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 10,956 shares — an estimated $364K sold.

Fortress Wealth Management first reported a position in FNDF in Q4 2021 and held it in 13 quarters. The position peaked at $416K in Q4 2021. 613 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Fortress Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Fortress Wealth Management sold 10,956 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $364K.
Fortress Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and held it in 13 quarters.
Fortress Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $416K in Q4 2021.
613 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Fortress Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.