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

Aptus Capital Advisors’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	$4.54M	Buy	86,056 +1,171	+1%	+$61.5K	0.03%	379
2026 Q1	$4.15M	Buy	84,885 +6,335	+8%	+$310K	0.03%	370
2025 Q4	$3.55M	Buy	78,550 +559	+0.7%	+$24.8K	0.03%	370
2025 Q3	$3.35M	Sell	77,991 -713	-0.9%	-$29.7K	0.02%	369
2025 Q2	$3.15M	Sell	78,704 -3,382	-4%	-$128K	0.03%	357
2025 Q1	$2.97M	Sell	82,086 -232	-0.3%	-$8.19K	0.03%	342
2024 Q4	$2.73M	Buy	82,318 +28,839	+54%	+$1.02M	0.03%	350
2024 Q3	$2M	Sell	53,479 -20	-0%	-$720	0.03%	316
2024 Q2	$1.87M	Buy	53,499 +315	+0.6%	+$11.2K	0.03%	302
2024 Q1	$1.89M	Buy	53,184 +52,714	+11,216%	+$1.79M	0.04%	305
2023 Q4	$15.9K	Hold	470	–	–	﹤0.01%	764
2023 Q3	$14.9K	Sell	470 -150	-24%	-$4.87K	﹤0.01%	771
2023 Q2	$20K	Buy	620 +484	+356%	+$15.5K	﹤0.01%	654
2023 Q1	$4.25K	Hold	136	–	–	﹤0.01%	736
2022 Q4	$3.95K	Hold	136	–	–	﹤0.01%	737
2022 Q3	$3K	Hold	136	–	–	﹤0.01%	723
2022 Q2	$4K	Hold	136	–	–	﹤0.01%	617
2022 Q1	$4K	Hold	136	–	–	﹤0.01%	641
2021 Q4	$4K	Hold	136	–	–	﹤0.01%	523
2021 Q3	$4K	Hold	136	–	–	﹤0.01%	500
2021 Q2	$5K	Hold	136	–	–	﹤0.01%	520
2021 Q1	$4K	Hold	136	–	–	﹤0.01%	483
2020 Q4	$3K	Sell	136 -1,255	-90%	-$34K	﹤0.01%	447
2020 Q3	$34K	Hold	1,391	–	–	﹤0.01%	372
2020 Q2	$33K	Sell	1,391 -20,060	-94%	-$453K	﹤0.01%	343
2020 Q1	$451K	Buy	21,451 +15,598	+266%	+$403K	0.04%	185
2019 Q4	$169K	Buy	5,853 +153	+3%	+$4.36K	0.01%	345
2019 Q3	$157K	Buy	+5,700	New	+$155K	0.01%	362

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

Aptus Capital Advisors's FNDF Position: Q2 2026 in Review

Aptus Capital Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.4% in Q2 2026, buying an estimated $61.5K and bringing the position to 86,056 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #379.

Aptus Capital Advisors first reported a position in FNDF in Q3 2019 and has held it in 28 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Aptus Capital Advisors held 86,056 shares of Schwab Fundamental International Large Company Index ETF worth $4.54M as of Q2 2026.
Aptus Capital Advisors bought 1,171 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $61.5K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #379 holding.
Aptus Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and has held it in 28 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.