CAWM
FNDF icon

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
Q3 		$59.8M Buy
1,112,649
+42,578
+4% +$2.32M 6.74% 1
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

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
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 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
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $181M AUM
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Capital Advisors Wealth Management's FNDF Position: Q3 2026 in Review

Capital Advisors Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q3 2026, buying an estimated $2.32M and bringing the position to 1,112,649 shares worth $59.8M. The position accounts for 6.74% of the portfolio, ranked #1.

Capital Advisors Wealth Management first reported a position in FNDF in Q1 2023 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Capital Advisors Wealth Management held 1,112,649 shares of Schwab Fundamental International Large Company Index ETF worth $59.8M as of Q3 2026.
  • Capital Advisors Wealth Management bought 42,578 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $2.32M.
  • Schwab Fundamental International Large Company Index ETF made up 6.74% of Capital Advisors Wealth Management's portfolio in Q3 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 15 quarters since.
  • 43 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.