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

NewEdge 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	$4.72M	Buy	96,367 +87,856	+1,032%	+$4.3M	0.06%	226
2025 Q4	$385K	Hold	8,511	–	–	﹤0.01%	932
2025 Q3	$373K	Sell	8,511 -10	-0.1%	-$416	0.01%	824
2025 Q2	$350K	Buy	8,521 +1,527	+22%	+$57.6K	0.01%	790
2025 Q1	$253K	Sell	6,994 -5,195	-43%	-$183K	﹤0.01%	809
2024 Q4	$405K	Buy	12,189 +5,784	+90%	+$204K	0.01%	684
2024 Q3	$239K	Hold	6,405	–	–	﹤0.01%	785
2024 Q2	$224K	Buy	+6,405	New	+$227K	﹤0.01%	708

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

NewEdge Wealth's FNDF Position: Q1 2026 in Review

NewEdge Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1,032% in Q1 2026, buying an estimated $4.3M and bringing the position to 96,367 shares worth $4.72M. The position accounts for 0.06% of the portfolio, ranked #226.

NewEdge Wealth first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

NewEdge Wealth held 96,367 shares of Schwab Fundamental International Large Company Index ETF worth $4.72M as of Q1 2026.
NewEdge Wealth bought 87,856 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $4.3M.
Schwab Fundamental International Large Company Index ETF made up 0.06% of NewEdge Wealth's portfolio in Q1 2026, its #226 holding.
NewEdge Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.