Steward Partners Investment Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$260K Sell
5,304
-173
-3% -$8.47K ﹤0.01% 1884
2025
Q4
$248K Buy
5,477
+1,470
+37% +$65.1K ﹤0.01% 1816
2025
Q3
$172K Buy
4,007
+554
+16% +$23K ﹤0.01% 1942
2025
Q2
$138K Sell
3,453
-114
-3% -$4.3K ﹤0.01% 1934
2025
Q1
$129K Buy
3,567
+140
+4% +$4.94K ﹤0.01% 1873
2024
Q4
$114K Sell
3,427
-74
-2% -$2.61K ﹤0.01% 1912
2024
Q3
$131K Sell
3,501
-191
-5% -$6.88K ﹤0.01% 1740
2024
Q2
$129K Sell
3,692
-440
-11% -$15.6K ﹤0.01% 1653
2024
Q1
$147K Sell
4,132
-157
-4% -$5.33K ﹤0.01% 1571
2023
Q4
$145K Buy
4,289
+2
+0% +$64 ﹤0.01% 1517
2023
Q3
$136K Sell
4,287
-140
-3% -$4.54K ﹤0.01% 1432
2023
Q2
$143K Sell
4,427
-240
-5% -$7.67K ﹤0.01% 1419
2023
Q1
$146K Sell
4,667
-207
-4% -$6.4K ﹤0.01% 1419
2022
Q4
$142K Buy
4,874
+65
+1% +$1.82K ﹤0.01% 1400
2022
Q3
$121K Sell
4,809
-3,131
-39% -$87.6K ﹤0.01% 1417
2022
Q2
$225K Buy
7,940
+1,901
+31% +$58.2K ﹤0.01% 1165
2022
Q1
$195K Buy
6,039
+4,379
+264% +$143K ﹤0.01% 1305
2021
Q4
$54K Hold
1,660
﹤0.01% 1866
2021
Q3
$54K Sell
1,660
-1,760
-51% -$58.3K ﹤0.01% 1850
2021
Q2
$114K Buy
3,420
+2,961
+645% +$99.5K ﹤0.01% 2047
2021
Q1
$14.7K Hold
459
﹤0.01% 2613
2020
Q4
$13K Sell
459
-100
-18% -$2.71K ﹤0.01% 2208
2020
Q3
$14K Buy
559
+201
+56% +$5K ﹤0.01% 2009
2020
Q2
$8K Hold
358
﹤0.01% 2119
2020
Q1
$7K Sell
358
-19
-5% -$491 ﹤0.01% 1961
2019
Q4
$10K Hold
377
﹤0.01% 2005
2019
Q3
$10K Hold
377
﹤0.01% 1982
2019
Q2
$10K Buy
+377
New +$10.4K ﹤0.01% 1977
2018
Q4
Sell
-358
Closed -$11K 1251
2018
Q3
$11K Hold
358
﹤0.01% 1832
2018
Q2
$11K Hold
358
﹤0.01% 1696
2018
Q1
$10K Hold
358
﹤0.01% 1570
2017
Q4
$10K Hold
358
﹤0.01% 1344
2017
Q3
$10K Hold
358
﹤0.01% 1103
2017
Q2
$10K Buy
358
+100
+39% +$2.75K ﹤0.01% 1038
2017
Q1
$6K Buy
+258
New +$6.75K ﹤0.01% 1070

Other funds holding FNDF

Steward Partners Investment Advisory's FNDF Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.2% in Q1 2026, selling an estimated $8.47K and leaving 5,304 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Steward Partners Investment Advisory first reported a position in FNDF in Q1 2017 and has held it in 35 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Steward Partners Investment Advisory held 5,304 shares of Schwab Fundamental International Large Company Index ETF worth $260K as of Q1 2026.
  • Steward Partners Investment Advisory sold 173 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $8.47K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1884 holding.
  • Steward Partners Investment Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2017 and has held it in 35 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.