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

Quadrant Private Wealth 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	–	Sell	-27,463	Closed	-$1.34M	–	202
2026 Q1	$1.34M	Buy	27,463 +312	+1%	+$15.3K	0.21%	104
2025 Q4	$1.23M	Sell	27,151 -411	-1%	-$18.2K	0.2%	103
2025 Q3	$1.18M	Buy	27,562 +2,763	+11%	+$115K	0.22%	98
2025 Q2	$992K	Buy	24,799 +17,985	+264%	+$678K	0.21%	98
2025 Q1	$246K	Buy	+6,814	New	+$241K	0.06%	198

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

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

Quadrant Private Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 27,463 shares — an estimated $1.34M sold.

Quadrant Private Wealth Management first reported a position in FNDF in Q1 2025 and held it in 5 quarters. The position peaked at $1.34M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Quadrant Private Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 27,463 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.34M.
Quadrant Private Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and held it in 5 quarters.
Quadrant Private Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $1.34M in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.