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

Strategic Wealth 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	$11.3K	Hold	230	–	–	﹤0.01%	865
2025 Q4	$10.4K	Hold	230	–	–	﹤0.01%	882
2025 Q3	$9.88K	Hold	230	–	–	﹤0.01%	899
2025 Q2	$9.21K	Buy	+230	New	+$8.68K	﹤0.01%	801
2023 Q1	–	Sell	-13,592	Closed	-$395K	–	266
2022 Q4	$395K	Hold	13,592	–	–	0.07%	190
2022 Q3	$342K	Sell	13,592 -1,060	-7%	-$29.6K	0.07%	207
2022 Q2	$415K	Buy	14,652 +2,360	+19%	+$72.3K	0.09%	170
2022 Q1	$396K	Hold	12,292	–	–	0.08%	192
2021 Q4	$400K	Hold	12,292	–	–	0.08%	215
2021 Q3	$404K	Buy	+12,292	New	+$407K	0.12%	189
2019 Q3	–	Sell	-17	Closed	–	–	743
2019 Q2	$0	Buy	+17	New	+$470	﹤0.01%	763

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Wealth Partners's FNDF Position: Q1 2026 in Review

Strategic Wealth Partners held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 230 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Strategic Wealth Partners first reported a position in FNDF in Q2 2019 and has held it in 11 quarters since. The position peaked at $415K in Q2 2022. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Strategic Wealth Partners held 230 shares of Schwab Fundamental International Large Company Index ETF worth $11.3K as of Q1 2026.
Strategic Wealth Partners left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #865 holding.
Strategic Wealth Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 11 quarters since.
Strategic Wealth Partners's Schwab Fundamental International Large Company Index ETF position peaked at $415K in Q2 2022.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.