WRPWM
FNDF icon

Werba Rubin Papier Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Werba Rubin Papier Wealth Management’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 		$447K Hold
9,144
– – 0.06% 151
2025
Q4 		$413K Hold
9,144
– – 0.11% 124
2025
Q3 		$393K Hold
9,144
– – 0.06% 141
2025
Q2 		$366K Buy
9,144
+1,796
+24% +$67.7K 0.07% 136
2025
Q1 		$266K Hold
7,348
– – 0.06% 146
2024
Q4 		$244K Hold
7,348
– – 0.06% 151
2024
Q3 		$275K Hold
7,348
– – 0.06% 137
2024
Q2 		$257K Hold
7,348
– – 0.07% 130
2024
Q1 		$262K Hold
7,348
– – 0.08% 116
2023
Q4 		$248K Hold
7,348
– – 0.08% 95
2023
Q3 		$233K Hold
7,348
– – 0.08% 103
2023
Q2 		$237K Buy
7,348
+87
+1% +$2.78K 0.08% 99
2023
Q1 		$227K Hold
7,261
– – 0.09% 90
2022
Q4 		$211K Buy
+7,261
New +$204K 0.09% 91

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 $45.5B AUM 21.01% 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 $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return