IAIM
FNDF icon

International Assets Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

International Assets Investment 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
Q2 		$448K Hold
8,564
– – 0.03% 535
2026
Q1 		$423K Sell
8,564
-693
-7% -$33.9K 0.03% 514
2025
Q4 		$419K Buy
9,257
+2,466
+36% +$109K 0.03% 518
2025
Q3 		$273K Hold
6,791
– – 0.02% 640
2025
Q2 		$272K Hold
6,791
– – 0.02% 643
2025
Q1 		$245K Hold
6,791
– – 0.02% 636
2024
Q4 		$225K Buy
+6,791
New +$240K 0.02% 704
2024
Q3 		– Sell
-238
Closed -$8.34K – 2015
2024
Q2 		$8.34K Buy
+238
New +$8.44K ﹤0.01% 1721

Other funds holding FNDF

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 $16.8B AUM 26.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's FNDF Position: Q2 2026 in Review

International Assets Investment Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 8,564 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #535.

International Assets Investment Management first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. 716 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • International Assets Investment Management held 8,564 shares of Schwab Fundamental International Large Company Index ETF worth $448K as of Q2 2026.
  • International Assets Investment Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #535 holding.
  • International Assets Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
  • 716 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.