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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
Q3 		$58.6M Sell
1,090,489
-10,049
-0.9% -$547K 7.03% 2
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Capital Advantage's FNDF Position: Q3 2026 in Review

Capital Advantage reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.91% in Q3 2026, selling an estimated $547K and leaving 1,090,489 shares worth $58.6M. The position accounts for 7.03% of the portfolio, ranked #2.

Capital Advantage first reported a position in FNDF in Q4 2022 and has held it in 16 quarters since. 97 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Capital Advantage held 1,090,489 shares of Schwab Fundamental International Large Company Index ETF worth $58.6M as of Q3 2026.
  • Capital Advantage sold 10,049 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $547K.
  • Schwab Fundamental International Large Company Index ETF made up 7.03% of Capital Advantage's portfolio in Q3 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 16 quarters since.
  • 97 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.