SPC
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Sigma Planning Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Sigma Planning Corp’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 		$3.08M Sell
62,891
-3,159
-5% -$155K 0.09% 253
2025
Q4 		$2.99M Buy
66,050
+20,157
+44% +$893K 0.08% 252
2025
Q3 		$1.97M Sell
45,893
-950
-2% -$39.5K 0.06% 327
2025
Q2 		$1.87M Sell
46,843
-141
-0.3% -$5.32K 0.06% 321
2025
Q1 		$1.7M Sell
46,984
-28,921
-38% -$1.02M 0.05% 326
2024
Q4 		$2.52M Buy
75,905
+2,386
+3% +$84.3K 0.08% 237
2024
Q3 		$2.75M Sell
73,519
-203
-0.3% -$7.31K 0.08% 226
2024
Q2 		$2.58M Sell
73,722
-141,576
-66% -$5.02M 0.08% 234
2024
Q1 		$7.67M Buy
215,298
+201,593
+1,471% +$6.85M 0.24% 78
2023
Q4 		$462K Sell
13,705
-22,283
-62% -$714K 0.04% 478
2023
Q3 		$1.14M Buy
35,988
+332
+0.9% +$10.8K 0.04% 412
2023
Q2 		$1.15M Buy
35,656
+1,971
+6% +$63K 0.04% 415
2023
Q1 		$1.05M Buy
33,685
+4,403
+15% +$136K 0.04% 492
2022
Q4 		$851K Buy
29,282
+3,721
+15% +$104K 0.03% 547
2022
Q3 		$643K Buy
25,561
+338
+1% +$9.45K 0.02% 633
2022
Q2 		$714K Buy
25,223
+4,601
+22% +$141K 0.02% 605
2022
Q1 		$665K Buy
20,622
+1,688
+9% +$55K 0.02% 715
2021
Q4 		$616K Buy
18,934
+1,272
+7% +$42K 0.02% 757
2021
Q3 		$580K Buy
17,662
+293
+2% +$9.71K 0.02% 750
2021
Q2 		$578K Buy
+17,369
New +$584K 0.02% 769

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

Sigma Planning Corp's FNDF Position: Q1 2026 in Review

Sigma Planning Corp reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.8% in Q1 2026, selling an estimated $155K and leaving 62,891 shares worth $3.08M. The position accounts for 0.09% of the portfolio, ranked #253.

Sigma Planning Corp first reported a position in FNDF in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.67M in Q1 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Sigma Planning Corp held 62,891 shares of Schwab Fundamental International Large Company Index ETF worth $3.08M as of Q1 2026.
  • Sigma Planning Corp sold 3,159 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $155K.
  • Schwab Fundamental International Large Company Index ETF made up 0.09% of Sigma Planning Corp's portfolio in Q1 2026, its #253 holding.
  • Sigma Planning Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's Schwab Fundamental International Large Company Index ETF position peaked at $7.67M in Q1 2024.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.