New England Private Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

New England Private Wealth 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 Q2	$300K	Hold	5,658	–	–	0.03%	177
2026 Q1	$277K	Hold	5,658	–	–	0.03%	168
2025 Q4	$256K	Hold	5,658	–	–	0.03%	160
2025 Q3	$243K	Hold	5,658	–	–	0.03%	160
2025 Q2	$228K	Buy	+5,658	New	+$213K	0.03%	147
2024 Q4	–	Sell	-5,407	Closed	-$202K	–	149
2024 Q3	$202K	Buy	+5,407	New	+$195K	0.03%	142
2022 Q1	–	Sell	-6,386	Closed	-$207K	–	106
2021 Q4	$207K	Buy	+6,386	New	+$211K	0.04%	100

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

New England Private Wealth Advisors's FNDF Position: Q2 2026 in Review

New England Private Wealth Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 5,658 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #177.

New England Private Wealth Advisors first reported a position in FNDF in Q4 2021 and has held it in 7 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

New England Private Wealth Advisors held 5,658 shares of Schwab Fundamental International Large Company Index ETF worth $300K as of Q2 2026.
New England Private Wealth Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.03% of New England Private Wealth Advisors's portfolio in Q2 2026, its #177 holding.
New England Private Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 7 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.