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 Q2	$4.83M	Sell	91,515 -4,852	-5%	-$255K	0.05%	245
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 $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

NewEdge Wealth's FNDF Position: Q2 2026 in Review

NewEdge Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5% in Q2 2026, selling an estimated $255K and leaving 91,515 shares worth $4.83M. The position accounts for 0.05% of the portfolio, ranked #245.

NewEdge Wealth first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

NewEdge Wealth held 91,515 shares of Schwab Fundamental International Large Company Index ETF worth $4.83M as of Q2 2026.
NewEdge Wealth sold 4,852 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $255K.
Schwab Fundamental International Large Company Index ETF made up 0.05% of NewEdge Wealth's portfolio in Q2 2026, its #245 holding.
NewEdge Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.