NWF Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NWF Advisory Services’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
2025 Q4	–	Sell	-5,617	Closed	-$241K	–	421
2025 Q3	$241K	Hold	5,617	–	–	0.03%	339
2025 Q2	$225K	Hold	5,617	–	–	0.03%	359
2025 Q1	$203K	Buy	+5,617	New	+$198K	0.03%	326
2024 Q4	–	Sell	-5,369	Closed	-$201K	–	328
2024 Q3	$201K	Buy	+5,369	New	+$193K	0.03%	312

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NWF Advisory Services's FNDF Position: Q4 2025 in Review

NWF Advisory Services sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 5,617 shares — an estimated $241K sold.

NWF Advisory Services first reported a position in FNDF in Q3 2024 and held it in 4 quarters. The position peaked at $241K in Q3 2025. 771 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

NWF Advisory Services reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
NWF Advisory Services sold 5,617 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $241K.
NWF Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and held it in 4 quarters.
NWF Advisory Services's Schwab Fundamental International Large Company Index ETF position peaked at $241K in Q3 2025.
771 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.