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

Capital Analysts LLC’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
Q1 		$553K Buy
11,318
+431
+4% +$21.1K 0.01% 433
2025
Q4 		$492K Buy
10,887
+570
+6% +$25.2K 0.01% 429
2025
Q3 		$444K Buy
10,317
+3,888
+60% +$162K 0.01% 442
2025
Q2 		$257K Sell
6,429
-3,257
-34% -$123K 0.01% 499
2025
Q1 		$350K Sell
9,686
-7,589
-44% -$268K 0.01% 427
2024
Q4 		$574K Sell
17,275
-3,756
-18% -$133K 0.02% 315
2024
Q3 		$786K Buy
21,031
+12,209
+138% +$440K 0.03% 268
2024
Q2 		$309K Buy
+8,822
New +$313K 0.01% 391
2023
Q4 		– Sell
-217
Closed -$7K – 1138
2023
Q3 		$7K Hold
217
– – ﹤0.01% 932
2023
Q2 		$7K Sell
217
-1,709
-89% -$54.6K ﹤0.01% 856
2023
Q1 		$60K Hold
1,926
– – ﹤0.01% 557
2022
Q4 		$56K Buy
+1,926
New +$54.1K ﹤0.01% 598
2022
Q3 		– Sell
-2,860
Closed -$81K – 1107
2022
Q2 		$81K Sell
2,860
-977
-25% -$29.9K 0.01% 461
2022
Q1 		$123K Buy
3,837
+601
+19% +$19.6K 0.01% 399
2021
Q4 		$105K Buy
3,236
+239
+8% +$7.89K 0.01% 435
2021
Q3 		$99K Buy
2,997
+1,369
+84% +$45.4K 0.01% 453
2021
Q2 		$54K Buy
1,628
+63
+4% +$2.12K ﹤0.01% 549
2021
Q1 		$50K Buy
1,565
+1,419
+972% +$44.4K ﹤0.01% 589
2020
Q4 		$4K Buy
+146
New +$3.95K ﹤0.01% 637

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Analysts LLC's FNDF Position: Q1 2026 in Review

Capital Analysts LLC increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q1 2026, buying an estimated $21.1K and bringing the position to 11,318 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #433.

Capital Analysts LLC first reported a position in FNDF in Q4 2020 and has held it in 19 quarters since. The position peaked at $786K in Q3 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Capital Analysts LLC held 11,318 shares of Schwab Fundamental International Large Company Index ETF worth $553K as of Q1 2026.
  • Capital Analysts LLC bought 431 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $21.1K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #433 holding.
  • Capital Analysts LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 19 quarters since.
  • Capital Analysts LLC's Schwab Fundamental International Large Company Index ETF position peaked at $786K in Q3 2024.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.