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Windsor Advisory Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Windsor Advisory Group’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 		– Sell
-1,510
Closed -$68.3K – 93
2025
Q4 		$68.3K Buy
+1,510
New +$66.9K 0.06% 70
2025
Q1 		– Sell
-2,155
Closed -$71.6K – 60
2024
Q4 		$71.6K Buy
+2,155
New +$76.1K 0.08% 66

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Windsor Advisory Group's FNDF Position: Q1 2026 in Review

Windsor Advisory Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 1,510 shares — an estimated $68.3K sold.

Windsor Advisory Group first reported a position in FNDF in Q4 2024 and held it in 2 quarters. The position peaked at $71.6K in Q4 2024. 823 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Windsor Advisory Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Windsor Advisory Group sold 1,510 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $68.3K.
  • Windsor Advisory Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 2 quarters.
  • Windsor Advisory Group's Schwab Fundamental International Large Company Index ETF position peaked at $71.6K in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.