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

Golden State 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
2026 Q1	$27.9K	Sell	570 -37	-6%	-$1.81K	﹤0.01%	834
2025 Q4	$27.4K	Buy	607 +263	+76%	+$11.6K	﹤0.01%	845
2025 Q3	$14.8K	Buy	344 +13	+4%	+$541	﹤0.01%	996
2025 Q2	$13.3K	Buy	331 +53	+19%	+$2K	﹤0.01%	996
2025 Q1	$10K	Sell	278 -98	-26%	-$3.46K	﹤0.01%	1001
2024 Q4	$12.5K	Buy	+376	New	+$13.3K	﹤0.01%	902
2019 Q4	–	Sell	-18	Closed	–	–	360
2019 Q3	$0	Buy	+18	New	+$488	﹤0.01%	1086
2019 Q2	–	Sell	-86	Closed	-$2K	–	1094
2019 Q1	$2K	Buy	+86	New	+$2.33K	﹤0.01%	1020

Other funds holding FNDF

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

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 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 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

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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