MASECO Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

MASECO Private Wealth’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	$1.12M	Sell	22,863 -1,213	-5%	-$59.4K	0.04%	60
2025 Q4	$1.09M	Buy	+24,076	New	+$1.07M	0.05%	52
2025 Q3	–	Sell	-23,486	Closed	-$940K	–	362
2025 Q2	$940K	Buy	+23,486	New	+$886K	0.04%	60

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

MASECO Private Wealth's FNDF Position: Q1 2026 in Review

MASECO Private Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5% in Q1 2026, selling an estimated $59.4K and leaving 22,863 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #60.

MASECO Private Wealth first reported a position in FNDF in Q2 2025 and has held it in 3 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

MASECO Private Wealth held 22,863 shares of Schwab Fundamental International Large Company Index ETF worth $1.12M as of Q1 2026.
MASECO Private Wealth sold 1,213 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $59.4K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of MASECO Private Wealth's portfolio in Q1 2026, its #60 holding.
MASECO Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 3 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.