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Modern Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Modern Wealth 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
Q1 		$1.72M Sell
34,772
-1,615
-4% -$79.1K 0.03% 326
2025
Q4 		$1.65M Buy
36,387
+2,792
+8% +$124K 0.03% 331
2025
Q3 		$1.44M Sell
33,595
-1,045
-3% -$43.5K 0.03% 328
2025
Q2 		$1.39M Sell
34,640
-951
-3% -$35.9K 0.03% 314
2025
Q1 		$1.29M Sell
35,591
-152,443
-81% -$5.38M 0.04% 271
2024
Q4 		$6.24M Buy
+188,034
New +$6.64M 0.23% 88

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

Modern Wealth Management's FNDF Position: Q1 2026 in Review

Modern Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.4% in Q1 2026, selling an estimated $79.1K and leaving 34,772 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #326.

Modern Wealth Management first reported a position in FNDF in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.24M in Q4 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Modern Wealth Management held 34,772 shares of Schwab Fundamental International Large Company Index ETF worth $1.72M as of Q1 2026.
  • Modern Wealth Management sold 1,615 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $79.1K.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of Modern Wealth Management's portfolio in Q1 2026, its #326 holding.
  • Modern Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Modern Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $6.24M in Q4 2024.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.