Kestra Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Kestra Advisory Services’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	$7.64M	Buy	156,097 +29,772	+24%	+$1.46M	0.03%	576
2025 Q4	$5.71M	Buy	126,325 +103,627	+457%	+$4.59M	0.02%	655
2025 Q3	$975K	Sell	22,698 -4,846	-18%	-$202K	﹤0.01%	1612
2025 Q2	$1.1M	Buy	27,544 +3,003	+12%	+$113K	0.01%	1410
2025 Q1	$887K	Buy	24,541 +832	+4%	+$29.4K	﹤0.01%	1461
2024 Q4	$787K	Buy	23,709 +2,804	+13%	+$99K	﹤0.01%	1555
2024 Q3	$781K	Sell	20,905 -4,159	-17%	-$150K	﹤0.01%	1483
2024 Q2	$730K	Sell	25,064 -11,538	-32%	-$409K	﹤0.01%	1515
2024 Q1	$1.3M	Sell	36,602 -428	-1%	-$14.5K	0.01%	1088
2023 Q4	$1.25M	Buy	37,030 +13,027	+54%	+$418K	0.01%	1008
2023 Q3	$760K	Buy	24,003 +29	+0.1%	+$941	0.01%	1139
2023 Q2	$774K	Sell	23,974 -1,417	-6%	-$45.3K	0.01%	1100
2023 Q1	$794K	Buy	25,391 +9,689	+62%	+$300K	0.01%	1053
2022 Q4	$456K	Buy	15,702 +4,066	+35%	+$114K	﹤0.01%	1469
2022 Q3	$293K	Sell	11,636 -13,072	-53%	-$366K	﹤0.01%	1608
2022 Q2	$699K	Buy	24,708 +12,285	+99%	+$376K	0.01%	1138
2022 Q1	$401K	Buy	12,423 +4,203	+51%	+$137K	﹤0.01%	1411
2021 Q4	$267K	Buy	8,220 +229	+3%	+$7.56K	﹤0.01%	1673
2021 Q3	$262K	Sell	7,991 -641	-7%	-$21.2K	﹤0.01%	1782
2021 Q2	$287K	Buy	+8,632	New	+$290K	﹤0.01%	1591
2021 Q1	–	Sell	-7,597	Closed	-$224K	–	1924
2020 Q4	$224K	Buy	+7,597	New	+$206K	﹤0.01%	1646

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

Kestra Advisory Services's FNDF Position: Q1 2026 in Review

Kestra Advisory Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 24% in Q1 2026, buying an estimated $1.46M and bringing the position to 156,097 shares worth $7.64M. The position accounts for 0.03% of the portfolio, ranked #576.

Kestra Advisory Services first reported a position in FNDF in Q4 2020 and has held it in 21 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Kestra Advisory Services held 156,097 shares of Schwab Fundamental International Large Company Index ETF worth $7.64M as of Q1 2026.
Kestra Advisory Services bought 29,772 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $1.46M.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #576 holding.
Kestra Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 21 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.