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

Capital Advantage’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	$58.1M	Sell	1,100,538 -5,046	-0.5%	-$265K	7.08%	2
2026 Q1	$54.1M	Buy	1,105,584 +1,630	+0.1%	+$79.8K	7.07%	3
2025 Q4	$49.9M	Buy	1,103,954 +42,502	+4%	+$1.88M	6.73%	3
2025 Q3	$45.6M	Buy	1,061,452 +12,241	+1%	+$509K	6.86%	3
2025 Q2	$42M	Sell	1,049,211 -305,042	-23%	-$11.5M	6.65%	3
2025 Q1	$45M	Hold	1,354,253	–	–	8.2%	2
2024 Q4	$45M	Sell	1,354,253 -72,374	-5%	-$2.56M	8.2%	2
2024 Q3	$53.3M	Buy	1,426,627 +81,854	+6%	+$2.95M	10.21%	2
2024 Q2	$47.9M	Buy	1,344,773 +373,836	+39%	+$13.3M	9.82%	2
2024 Q1	$34.9M	Buy	970,937 +159,632	+20%	+$5.42M	7.09%	4
2023 Q4	$27.4M	Buy	811,305 +23,389	+3%	+$750K	5.55%	5
2023 Q3	$25M	Buy	787,916 +11,615	+1%	+$377K	5.35%	6
2023 Q2	$24.8M	Buy	776,301 +28,641	+4%	+$916K	5.16%	6
2023 Q1	$23.6M	Buy	747,660 +29	+0%	+$897	5.02%	8
2022 Q4	$21.7M	Buy	+747,631	New	+$21M	4.88%	7

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

Capital Advantage's FNDF Position: Q2 2026 in Review

Capital Advantage reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.46% in Q2 2026, selling an estimated $265K and leaving 1,100,538 shares worth $58.1M. The position accounts for 7.08% of the portfolio, ranked #2.

Capital Advantage first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Capital Advantage held 1,100,538 shares of Schwab Fundamental International Large Company Index ETF worth $58.1M as of Q2 2026.
Capital Advantage sold 5,046 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $265K.
Schwab Fundamental International Large Company Index ETF made up 7.08% of Capital Advantage's portfolio in Q2 2026, its #2 holding.
Capital Advantage first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.