Capital Advisors Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Capital Advisors Wealth Management’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	$56.5M	Buy	1,070,071 +18,406	+2%	+$967K	6.63%	1
2026 Q1	$51.5M	Sell	1,051,665 -21,239	-2%	-$1.04M	6.91%	1
2025 Q4	$48.5M	Buy	1,072,904 +69,532	+7%	+$3.08M	6.61%	1
2025 Q3	$43.1M	Buy	1,003,372 +78,749	+9%	+$3.28M	6.15%	1
2025 Q2	$37M	Buy	924,623 +153,283	+20%	+$5.78M	5.81%	3
2025 Q1	$27.9M	Buy	771,340 +189,788	+33%	+$6.7M	4.92%	5
2024 Q4	$19.3M	Sell	581,552 -134,944	-19%	-$4.76M	3.44%	9
2024 Q3	$26.8M	Buy	716,496 +16,525	+2%	+$595K	4.93%	5
2024 Q2	$24.5M	Sell	699,971 -143,673	-17%	-$5.1M	4.85%	5
2024 Q1	$30M	Buy	843,644 +13,526	+2%	+$459K	6.23%	2
2023 Q4	$28M	Buy	830,118 +85,306	+11%	+$2.73M	6.38%	2
2023 Q3	$23.6M	Buy	744,812 +79,549	+12%	+$2.58M	6.16%	2
2023 Q2	$21.5M	Buy	665,263 +205,328	+45%	+$6.56M	5.5%	5
2023 Q1	$14.4M	Buy	+459,935	New	+$14.2M	3.98%	8

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 Advisors Wealth Management's FNDF Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.8% in Q2 2026, buying an estimated $967K and bringing the position to 1,070,071 shares worth $56.5M. The position accounts for 6.63% of the portfolio, ranked #1.

Capital Advisors Wealth Management first reported a position in FNDF in Q1 2023 and has held it in 14 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Capital Advisors Wealth Management held 1,070,071 shares of Schwab Fundamental International Large Company Index ETF worth $56.5M as of Q2 2026.
Capital Advisors Wealth Management bought 18,406 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $967K.
Schwab Fundamental International Large Company Index ETF made up 6.63% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #1 holding.
Capital Advisors Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.