JNBA Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

JNBA Financial Advisors’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	$18.1M	Sell	370,177 -16,145	-4%	-$791K	1.51%	15
2025 Q4	$17.5M	Sell	386,322 -5,411	-1%	-$240K	1.53%	13
2025 Q3	$16.8M	Sell	391,733 -13,315	-3%	-$554K	1.53%	13
2025 Q2	$16.2M	Sell	405,048 -43,716	-10%	-$1.65M	1.56%	14
2025 Q1	$16.2M	Sell	448,764 -105,148	-19%	-$3.71M	1.68%	14
2024 Q4	$18.4M	Sell	553,912 -46,457	-8%	-$1.64M	1.88%	14
2024 Q3	$22.4M	Sell	600,369 -117,705	-16%	-$4.24M	2.26%	12
2024 Q2	$25.2M	Sell	718,074 -228,529	-24%	-$8.11M	2.65%	10
2024 Q1	$33.7M	Sell	946,603 -322,578	-25%	-$11M	3.54%	6
2023 Q4	$42.8M	Buy	1,269,181 +81,879	+7%	+$2.62M	4.87%	4
2023 Q3	$37.6M	Buy	1,187,302 +86,433	+8%	+$2.8M	4.69%	4
2023 Q2	$35.5M	Buy	1,100,869 +98,148	+10%	+$3.14M	4.26%	5
2023 Q1	$31.4M	Buy	1,002,721 +122,244	+14%	+$3.78M	4.08%	4
2022 Q4	$25.6M	Buy	880,477 +236,042	+37%	+$6.63M	3.56%	5
2022 Q3	$16.2M	Sell	644,435 -89,086	-12%	-$2.49M	2.5%	8
2022 Q2	$20.8M	Buy	733,521 +31,900	+5%	+$977K	3.15%	7
2022 Q1	$22.6M	Buy	701,621 +115,315	+20%	+$3.76M	3%	7
2021 Q4	$19.1M	Buy	586,306 +149,393	+34%	+$4.93M	2.33%	8
2021 Q3	$14.3M	Buy	436,913 +208,902	+92%	+$6.92M	1.93%	13
2021 Q2	$7.59M	Buy	228,011 +90,471	+66%	+$3.04M	1.03%	29
2021 Q1	$4.42M	Buy	137,540 +136,674	+15,782%	+$4.27M	0.64%	41
2020 Q4	$25K	Hold	866	–	–	﹤0.01%	338
2020 Q3	$21K	Hold	866	–	–	﹤0.01%	331
2020 Q2	$21K	Hold	866	–	–	﹤0.01%	326
2020 Q1	$18K	Sell	866 -370	-30%	-$9.57K	﹤0.01%	315
2019 Q4	$36K	Buy	1,236 +22	+2%	+$627	0.01%	280
2019 Q3	$33K	Hold	1,214	–	–	0.01%	278
2019 Q2	$34K	Hold	1,214	–	–	0.01%	278
2019 Q1	$33K	Hold	1,214	–	–	0.01%	272
2018 Q4	$31K	Buy	+1,214	New	+$33.3K	0.01%	256

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

JNBA Financial Advisors's FNDF Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.2% in Q1 2026, selling an estimated $791K and leaving 370,177 shares worth $18.1M. The position accounts for 1.51% of the portfolio, ranked #15.

JNBA Financial Advisors first reported a position in FNDF in Q4 2018 and has held it in 30 quarters since. The position peaked at $42.8M in Q4 2023. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

JNBA Financial Advisors held 370,177 shares of Schwab Fundamental International Large Company Index ETF worth $18.1M as of Q1 2026.
JNBA Financial Advisors sold 16,145 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $791K.
Schwab Fundamental International Large Company Index ETF made up 1.51% of JNBA Financial Advisors's portfolio in Q1 2026, its #15 holding.
JNBA Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 30 quarters since.
JNBA Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $42.8M in Q4 2023.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.