Integrated Wealth Concepts’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Integrated Wealth Concepts’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 Q2	$2.68M	Buy	50,707 +2,157	+4%	+$113K	0.02%	734
2026 Q1	$2.38M	Buy	48,550 +37,525	+340%	+$1.84M	0.02%	696
2025 Q4	$498K	Sell	11,025 -10,499	-49%	-$465K	0.01%	1088
2025 Q3	$925K	Sell	21,524 -7,843	-27%	-$326K	0.01%	1024
2025 Q2	$1.18M	Buy	29,367 +2,744	+10%	+$103K	0.01%	837
2025 Q1	$962K	Sell	26,623 -47,802	-64%	-$1.69M	0.01%	846
2024 Q4	$2.47M	Buy	74,425 +18,389	+33%	+$649K	0.03%	491
2024 Q3	$2.09M	Buy	56,036 +14,562	+35%	+$524K	0.03%	535
2024 Q2	$1.45M	Buy	41,474 +1,944	+5%	+$69K	0.02%	609
2024 Q1	$1.41M	Sell	39,530 -350	-0.9%	-$11.9K	0.02%	624
2023 Q4	$1.35M	Buy	39,880 +3,803	+11%	+$122K	0.02%	615
2023 Q3	$1.14M	Buy	36,077 +16,366	+83%	+$531K	0.02%	638
2023 Q2	$636K	Buy	19,711 +11,698	+146%	+$374K	0.01%	880
2023 Q1	$251K	Buy	8,013 +1,075	+15%	+$33.3K	0.01%	1141
2022 Q4	$202K	Buy	+6,938	New	+$195K	0.01%	947

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Integrated Wealth Concepts's FNDF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.4% in Q2 2026, buying an estimated $113K and bringing the position to 50,707 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #734.

Integrated Wealth Concepts first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Integrated Wealth Concepts held 50,707 shares of Schwab Fundamental International Large Company Index ETF worth $2.68M as of Q2 2026.
Integrated Wealth Concepts bought 2,157 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $113K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #734 holding.
Integrated Wealth Concepts first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.