IWC
FNDF icon

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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 $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Concepts's FNDF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 340% in Q1 2026, buying an estimated $1.84M and bringing the position to 48,550 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #696.

Integrated Wealth Concepts first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.47M in Q4 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Integrated Wealth Concepts held 48,550 shares of Schwab Fundamental International Large Company Index ETF worth $2.38M as of Q1 2026.
  • Integrated Wealth Concepts bought 37,525 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.84M.
  • Schwab Fundamental International Large Company Index ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #696 holding.
  • Integrated Wealth Concepts first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Schwab Fundamental International Large Company Index ETF position peaked at $2.47M in Q4 2024.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.