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FNDF icon

Transce3nd’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-22
Closed -$880 – 497
2025
Q2 		$880 Hold
22
– – ﹤0.01% 1008
2025
Q1 		$795 Hold
22
– – ﹤0.01% 983
2024
Q4 		$731 Buy
+22
New +$777 ﹤0.01% 1255

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Transce3nd's FNDF Position: Q3 2025 in Review

Transce3nd sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 22 shares — an estimated $880 sold.

Transce3nd first reported a position in FNDF in Q4 2024 and held it in 3 quarters. The position peaked at $880 in Q2 2025. 691 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

  • Transce3nd reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 22 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $880.
  • Transce3nd first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Schwab Fundamental International Large Company Index ETF position peaked at $880 in Q2 2025.
  • 691 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.