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

AlphaCore Capital’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 Q2	$75.6M	Sell	1,433,644 -58,896	-4%	-$3.09M	1.39%	13
2026 Q1	$73M	Sell	1,492,540 -109,505	-7%	-$5.36M	1.73%	10
2025 Q4	$72.4M	Sell	1,602,045 -127,162	-7%	-$5.63M	1.62%	9
2025 Q3	$74.3M	Buy	1,729,207 +18,619	+1%	+$774K	2.5%	6
2025 Q2	$68.5M	Buy	1,710,588 +1,704,665	+28,780%	+$64.3M	2.6%	6
2025 Q1	$214K	Buy	5,923 +368	+7%	+$13K	0.02%	429
2024 Q4	$184K	Sell	5,555 -890	-14%	-$31.4K	0.04%	209
2024 Q3	$241K	Sell	6,445 -192	-3%	-$6.91K	0.05%	180
2024 Q2	$235K	Buy	6,637 +749	+13%	+$26.6K	0.06%	176
2024 Q1	$210K	Buy	5,888 +2,020	+52%	+$68.6K	0.06%	141
2023 Q4	$130K	Hold	3,868	–	–	0.02%	237
2023 Q3	$123K	Buy	3,868 +3,623	+1,479%	+$118K	0.02%	233
2023 Q2	$7.91K	Buy	245 +46	+23%	+$1.47K	﹤0.01%	309
2023 Q1	$6.22K	Hold	199	–	–	﹤0.01%	212
2022 Q4	$5.79K	Hold	199	–	–	﹤0.01%	148
2022 Q3	$5K	Buy	+199	New	+$5.57K	﹤0.01%	124
2020 Q1	–	Sell	-589	Closed	-$17K	–	343
2019 Q4	$17K	Buy	+589	New	+$16.8K	0.01%	106

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AlphaCore Capital's FNDF Position: Q2 2026 in Review

AlphaCore Capital reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.9% in Q2 2026, selling an estimated $3.09M and leaving 1,433,644 shares worth $75.6M. The position accounts for 1.39% of the portfolio, ranked #13.

AlphaCore Capital first reported a position in FNDF in Q4 2019 and has held it in 17 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

AlphaCore Capital held 1,433,644 shares of Schwab Fundamental International Large Company Index ETF worth $75.6M as of Q2 2026.
AlphaCore Capital sold 58,896 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.09M.
Schwab Fundamental International Large Company Index ETF made up 1.39% of AlphaCore Capital's portfolio in Q2 2026, its #13 holding.
AlphaCore Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 17 quarters since.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.