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Nicolet Bankshares’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Nicolet Bankshares’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 		$4.51M Hold
85,514
– – 0.14% 113
2026
Q1 		$4.18M Buy
+85,514
New +$4.19M 0.15% 111

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

Nicolet Bankshares's FNDF Position: Q2 2026 in Review

Nicolet Bankshares held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 85,514 shares worth $4.51M. The position accounts for 0.14% of the portfolio, ranked #113.

Nicolet Bankshares first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Nicolet Bankshares held 85,514 shares of Schwab Fundamental International Large Company Index ETF worth $4.51M as of Q2 2026.
  • Nicolet Bankshares left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.14% of Nicolet Bankshares's portfolio in Q2 2026, its #113 holding.
  • Nicolet Bankshares first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.