Cape Investment Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cape Investment Advisory’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	$9.83K	Buy	+186	New	+$9.77K	﹤0.01%	867
2026 Q1	–	Sell	-186	Closed	-$8.39K	–	558
2025 Q4	$8.39K	Buy	+186	New	+$8.24K	﹤0.01%	790
2025 Q3	–	Sell	-181	Closed	-$7.25K	–	965
2025 Q2	$7.25K	Buy	181 +1	+0.6%	+$38	﹤0.01%	686
2025 Q1	$6.52K	Hold	180	–	–	﹤0.01%	684
2024 Q4	$5.99K	Buy	180 +4	+2%	+$141	﹤0.01%	695
2024 Q3	$6.58K	Buy	176 +1	+0.6%	+$36	﹤0.01%	644
2024 Q2	$6.12K	Hold	175	–	–	﹤0.01%	618
2024 Q1	$6.22K	Hold	175	–	–	﹤0.01%	617
2023 Q4	$5.9K	Buy	175 +3	+2%	+$96	﹤0.01%	753
2023 Q3	$5.43K	Buy	172 +35	+26%	+$1.14K	﹤0.01%	653
2023 Q2	$4.43K	Buy	137 +1	+0.7%	+$32	﹤0.01%	670
2023 Q1	$4.24K	Buy	+136	New	+$4.21K	﹤0.01%	706

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

Cape Investment Advisory's FNDF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 186 shares worth $9.83K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FNDF as recently as Q4 2025.

Cape Investment Advisory first reported a position in FNDF in Q1 2023 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Cape Investment Advisory held 186 shares of Schwab Fundamental International Large Company Index ETF worth $9.83K as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Cape Investment Advisory position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #867 holding.
Cape Investment Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 12 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.