NA
FNDF icon

NewEdge Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NewEdge 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 		$13M Buy
247,052
+68,303
+38% +$3.59M 0.04% 420
2026
Q1 		$8.75M Buy
178,749
+21,076
+13% +$1.03M 0.03% 488
2025
Q4 		$7.13M Buy
157,673
+58,355
+59% +$2.58M 0.03% 537
2025
Q3 		$4.27M Sell
99,318
-33
-0% -$1.37K 0.02% 696
2025
Q2 		$3.98M Buy
99,351
+13,637
+16% +$514K 0.02% 652
2025
Q1 		$3.1M Buy
85,714
+5,550
+7% +$196K 0.02% 674
2024
Q4 		$2.66M Buy
80,164
+3,072
+4% +$108K 0.02% 707
2024
Q3 		$2.88M Sell
77,092
-883
-1% -$31.8K 0.02% 663
2024
Q2 		$2.73M Buy
77,975
+69,201
+789% +$2.45M 0.02% 637
2024
Q1 		$312K Sell
8,774
-155
-2% -$5.26K ﹤0.01% 1619
2023
Q4 		$301K Buy
8,929
+9
+0.1% +$288 ﹤0.01% 1547
2023
Q3 		$282K Buy
8,920
+352
+4% +$11.4K ﹤0.01% 1459
2023
Q2 		$277K Buy
8,568
+88
+1% +$2.81K ﹤0.01% 1486
2023
Q1 		$265K Sell
8,480
-2,204
-21% -$68.2K ﹤0.01% 1421
2022
Q4 		$64.1K Buy
10,684
+2,195
+26% +$61.6K ﹤0.01% 1617
2022
Q3 		$214K Buy
8,489
+159
+2% +$4.45K ﹤0.01% 1344
2022
Q2 		$236K Buy
+8,330
New +$255K ﹤0.01% 1321
2022
Q1 		– Sell
-8,236
Closed -$268K – 1325
2021
Q4 		$268K Buy
8,236
+57
+0.7% +$1.88K ﹤0.01% 1378
2021
Q3 		$269K Sell
8,179
-332
-4% -$11K 0.01% 941
2021
Q2 		$283K Buy
+8,511
New +$286K 0.01% 931

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

NewEdge Advisors's FNDF Position: Q2 2026 in Review

NewEdge Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 38% in Q2 2026, buying an estimated $3.59M and bringing the position to 247,052 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #420.

NewEdge Advisors first reported a position in FNDF in Q2 2021 and has held it in 20 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • NewEdge Advisors held 247,052 shares of Schwab Fundamental International Large Company Index ETF worth $13M as of Q2 2026.
  • NewEdge Advisors bought 68,303 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.59M.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of NewEdge Advisors's portfolio in Q2 2026, its #420 holding.
  • NewEdge Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.