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Global Assets Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Global Assets Advisory’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
-6,480
Closed -$293K – 507
2025
Q4 		$293K Buy
6,480
+1,177
+22% +$52.1K 0.08% 219
2025
Q3 		$228K Buy
+5,303
New +$221K 0.07% 248
2025
Q2 		– Sell
-12,555
Closed -$431K – 249
2025
Q1 		$431K Buy
+12,555
New +$443K 0.08% 177
2024
Q3 		– Sell
-7,753
Closed -$272K – 168
2024
Q2 		$272K Sell
7,753
-38,267
-83% -$1.36M 0.43% 49
2024
Q1 		$1.3M Buy
+46,020
New +$1.56M 0.06% 199

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 $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return