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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
Q1 		$4.18M Buy
+85,514
New +$4.19M 0.15% 111

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Bankshares's FNDF Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026: 85,514 shares worth $4.18M. The stake represents 0.15% of the portfolio and ranks #111 among its holdings.

816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Nicolet Bankshares held 85,514 shares of Schwab Fundamental International Large Company Index ETF worth $4.18M as of Q1 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Nicolet Bankshares position in Q1 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.15% of Nicolet Bankshares's portfolio in Q1 2026, its #111 holding.
  • 816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.