Independent Advisor Alliance’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Independent Advisor Alliance’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	$809K	Buy	16,541 +2,609	+19%	+$128K	0.01%	930
2025 Q4	$630K	Buy	13,932 +8,029	+136%	+$356K	0.02%	587
2025 Q3	$254K	Sell	5,903 -821	-12%	-$34.1K	0.01%	813
2025 Q2	$269K	Sell	6,724 -228	-3%	-$8.6K	0.01%	749
2025 Q1	$251K	Sell	6,952 -9,391	-57%	-$332K	0.01%	704
2024 Q4	$543K	Buy	+16,343	New	+$577K	0.01%	936
2024 Q1	–	Sell	-6,865	Closed	-$232K	–	712
2023 Q4	$232K	Buy	6,865 +123	+2%	+$3.94K	0.01%	608
2023 Q3	$214K	Sell	6,742 -2,145	-24%	-$69.6K	0.01%	598
2023 Q2	$287K	Sell	8,887 -13,225	-60%	-$423K	0.01%	540
2023 Q1	$691K	Sell	22,112 -426	-2%	-$13.2K	0.03%	351
2022 Q4	$655K	Buy	22,538 +1,963	+10%	+$55.1K	0.23%	62
2022 Q3	$517K	Buy	+20,575	New	+$575K	0.03%	363

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Advisor Alliance's FNDF Position: Q1 2026 in Review

Independent Advisor Alliance increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q1 2026, buying an estimated $128K and bringing the position to 16,541 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #930.

Independent Advisor Alliance first reported a position in FNDF in Q3 2022 and has held it in 12 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Independent Advisor Alliance held 16,541 shares of Schwab Fundamental International Large Company Index ETF worth $809K as of Q1 2026.
Independent Advisor Alliance bought 2,609 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $128K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #930 holding.
Independent Advisor Alliance first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and has held it in 12 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.