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FNDF icon

&Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

&Partners’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 		$16.8M Buy
343,105
+114,612
+50% +$5.61M 0.08% 224
2025
Q4 		$10.3M Buy
228,493
+6,858
+3% +$304K 0.05% 302
2025
Q3 		$9.52M Buy
221,635
+87,748
+66% +$3.65M 0.06% 271
2025
Q2 		$5.36M Buy
133,887
+39,568
+42% +$1.49M 0.04% 355
2025
Q1 		$3.44M Sell
94,319
-1,623
-2% -$57.3K 0.04% 387
2024
Q4 		$3.2M Buy
95,942
+6,596
+7% +$233K 0.04% 367
2024
Q3 		$3.34M Buy
89,346
+48,791
+120% +$1.76M 0.06% 268
2024
Q2 		$1.42M Buy
+40,555
New +$1.44M 0.06% 263

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 $45.5B AUM 21.01% 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 $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return