Private Wealth Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Private Wealth Asset Management’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	$241K	Hold	4,575	–	–	0.02%	246
2026 Q1	$224K	Buy	4,575 +6	+0.1%	+$294	0.02%	250
2025 Q4	$207K	Buy	+4,569	New	+$202K	0.02%	253

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

Private Wealth Asset Management's FNDF Position: Q2 2026 in Review

Private Wealth Asset Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 4,575 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #246.

Private Wealth Asset Management first reported a position in FNDF in Q4 2025 and has held it in 3 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Private Wealth Asset Management held 4,575 shares of Schwab Fundamental International Large Company Index ETF worth $241K as of Q2 2026.
Private Wealth Asset Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #246 holding.
Private Wealth Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.