CA
FNDF icon

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

TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return