WFA of San Diego’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

WFA of San Diego’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	$343	Hold	7	–	–	﹤0.01%	395
2025 Q4	$316	Hold	7	–	–	﹤0.01%	396
2025 Q3	$301	Hold	7	–	–	﹤0.01%	411
2025 Q2	$280	Buy	+7	New	+$264	﹤0.01%	423
2024 Q3	$262	Hold	7	–	–	﹤0.01%	400
2024 Q2	$246	Buy	+7	New	+$248	﹤0.01%	400
2023 Q3	$222	Hold	7	–	–	﹤0.01%	391
2023 Q2	$227	Buy	+7	New	+$224	﹤0.01%	381
2023 Q1	–	Sell	-7	Closed	-$203	–	187
2022 Q4	$203	Buy	+7	New	+$197	﹤0.01%	466
2022 Q3	–	Sell	-7	Closed	–	–	188
2022 Q2	$0	Buy	+7	New	+$214	﹤0.01%	414

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

WFA of San Diego's FNDF Position: Q1 2026 in Review

WFA of San Diego held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 7 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #395.

WFA of San Diego first reported a position in FNDF in Q2 2022 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

WFA of San Diego held 7 shares of Schwab Fundamental International Large Company Index ETF worth $343 as of Q1 2026.
WFA of San Diego 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 WFA of San Diego's portfolio in Q1 2026, its #395 holding.
WFA of San Diego first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.