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

Integrity 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 		$2.63M Buy
+53,706
New +$2.63M 0.1% 174
2025
Q2 		– Sell
-6,378
Closed -$231K – 541
2025
Q1 		$231K Buy
+6,378
New +$225K 0.01% 550

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

Integrity Alliance's FNDF Position: Q1 2026 in Review

Integrity Alliance opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026: 53,706 shares worth $2.63M. The stake represents 0.1% of the portfolio and ranks #174 among its holdings. This is a return to the name: Integrity Alliance previously reported a position in FNDF as recently as Q1 2025.

Integrity Alliance first reported a position in FNDF in Q1 2025 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Integrity Alliance held 53,706 shares of Schwab Fundamental International Large Company Index ETF worth $2.63M as of Q1 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Integrity Alliance position in Q1 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.1% of Integrity Alliance's portfolio in Q1 2026, its #174 holding.
  • Integrity Alliance first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.