Wade Financial Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wade Financial Advisory’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 Q1	$1.26M	Buy	34,900 +54	+0.2%	+$1.91K	0.43%	34
2024 Q4	$1.16M	Buy	34,846 +237	+0.7%	+$8.37K	0.39%	37
2024 Q3	$1.29M	Sell	34,609 -275	-0.8%	-$9.9K	0.44%	34
2024 Q2	$1.22M	Sell	34,884 -1,655	-5%	-$58.7K	0.44%	34
2024 Q1	$1.3M	Sell	36,539 -12,473	-25%	-$424K	0.47%	33
2023 Q4	$1.65M	Sell	49,012 -7,395	-13%	-$237K	0.63%	31
2023 Q3	$1.79M	Buy	56,407 +491	+0.9%	+$15.9K	0.76%	29
2023 Q2	$1.81M	Sell	55,916 -23,113	-29%	-$739K	0.72%	30
2023 Q1	$2.47M	Buy	79,029 +4,832	+7%	+$149K	1.04%	25
2022 Q4	$2.16M	Sell	74,197 -3,863	-5%	-$108K	0.98%	28
2022 Q3	$1.96M	Sell	78,060 -40,088	-34%	-$1.12M	0.98%	26
2022 Q2	$3.35M	Buy	118,148 +76,086	+181%	+$2.33M	1.59%	21
2022 Q1	$1.36M	Buy	42,062 +12,613	+43%	+$411K	0.58%	32
2021 Q4	$957K	Hold	29,449	–	–	0.5%	35
2021 Q3	$967K	Sell	29,449 -600	-2%	-$19.9K	0.55%	32
2021 Q2	$1M	Hold	30,049	–	–	0.55%	32
2021 Q1	$965K	Hold	30,049	–	–	0.61%	30
2020 Q4	$880K	Hold	30,049	–	–	0.59%	31
2020 Q3	$738K	Hold	30,049	–	–	0.58%	35
2020 Q2	$713K	Sell	30,049 -87	-0.3%	-$1.96K	0.62%	34
2020 Q1	$634K	Sell	30,136 -10,070	-25%	-$260K	0.63%	33
2019 Q4	$1.16M	Buy	+40,206	New	+$1.15M	1.03%	21

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wade Financial Advisory's FNDF Position: Q1 2025 in Review

Wade Financial Advisory increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.15% in Q1 2025, buying an estimated $1.91K and bringing the position to 34,900 shares worth $1.26M. The position accounts for 0.43% of the portfolio, ranked #34.

Wade Financial Advisory first reported a position in FNDF in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.35M in Q2 2022. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Wade Financial Advisory held 34,900 shares of Schwab Fundamental International Large Company Index ETF worth $1.26M as of Q1 2025.
Wade Financial Advisory bought 54 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $1.91K.
Schwab Fundamental International Large Company Index ETF made up 0.43% of Wade Financial Advisory's portfolio in Q1 2025, its #34 holding.
Wade Financial Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 22 quarters since.
Wade Financial Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $3.35M in Q2 2022.
609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.