Calton & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Calton & Associates’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	$2.02M	Buy	38,309 +9,362	+32%	+$492K	0.3%	75
2026 Q1	$1.42M	Buy	28,947 +5,152	+22%	+$252K	0.2%	101
2025 Q4	$1.08M	Buy	23,795 +12,276	+107%	+$544K	0.16%	126
2025 Q3	$495K	Buy	+11,519	New	+$479K	0.07%	242

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

Calton & Associates's FNDF Position: Q2 2026 in Review

Calton & Associates increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 32% in Q2 2026, buying an estimated $492K and bringing the position to 38,309 shares worth $2.02M. The position accounts for 0.3% of the portfolio, ranked #75.

Calton & Associates first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Calton & Associates held 38,309 shares of Schwab Fundamental International Large Company Index ETF worth $2.02M as of Q2 2026.
Calton & Associates bought 9,362 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $492K.
Schwab Fundamental International Large Company Index ETF made up 0.3% of Calton & Associates's portfolio in Q2 2026, its #75 holding.
Calton & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.