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

Capital Investment Advisors’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	$939K	Buy	19,196 +1,165	+6%	+$57.1K	0.01%	353
2025 Q4	$815K	Buy	18,031 +4,133	+30%	+$183K	0.01%	377
2025 Q3	$597K	Buy	13,898 +2,838	+26%	+$118K	0.01%	436
2025 Q2	$443K	Buy	11,060 +74	+0.7%	+$2.79K	0.01%	475
2025 Q1	$397K	Buy	10,986 +4,742	+76%	+$167K	0.01%	478
2024 Q4	$207K	Buy	+6,244	New	+$220K	﹤0.01%	617
2024 Q1	–	Sell	-8,849	Closed	-$298K	–	646
2023 Q4	$298K	Buy	+8,849	New	+$284K	0.01%	472

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Advisors's FNDF Position: Q1 2026 in Review

Capital Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.5% in Q1 2026, buying an estimated $57.1K and bringing the position to 19,196 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #353.

Capital Investment Advisors first reported a position in FNDF in Q4 2023 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Capital Investment Advisors held 19,196 shares of Schwab Fundamental International Large Company Index ETF worth $939K as of Q1 2026.
Capital Investment Advisors bought 1,165 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $57.1K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #353 holding.
Capital Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 7 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.