AWL
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AFFINITY WEALTH LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

AFFINITY WEALTH LLC’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 		$22.9M Buy
433,901
+11,302
+3% +$594K 12.29% 3
2026
Q1 		$20.7M Buy
+422,599
New +$20.7M 13.2% 3

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AFFINITY WEALTH LLC's FNDF Position: Q2 2026 in Review

AFFINITY WEALTH LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.7% in Q2 2026, buying an estimated $594K and bringing the position to 433,901 shares worth $22.9M. The position accounts for 12.29% of the portfolio, ranked #3.

AFFINITY WEALTH LLC first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • AFFINITY WEALTH LLC held 433,901 shares of Schwab Fundamental International Large Company Index ETF worth $22.9M as of Q2 2026.
  • AFFINITY WEALTH LLC bought 11,302 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $594K.
  • Schwab Fundamental International Large Company Index ETF made up 12.29% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #3 holding.
  • AFFINITY WEALTH LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.