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Hennion & Walsh Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Hennion & Walsh Asset 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 		– Sell
-53,014
Closed -$2.4M – 956
2025
Q4 		$2.4M Buy
+53,014
New +$2.35M 0.08% 314

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Bank of America
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Morgan Stanley
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennion & Walsh Asset Management's FNDF Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 53,014 shares — an estimated $2.4M sold.

Hennion & Walsh Asset Management first reported a position in FNDF in Q4 2025 and held it in 1 quarter. The position peaked at $2.4M in Q4 2025. 825 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 53,014 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.4M.
  • Hennion & Walsh Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $2.4M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.