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 Q2	$1.16M	Buy	22,014 +2,818	+15%	+$148K	0.02%	333
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 $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 Investment Advisors's FNDF Position: Q2 2026 in Review

Capital Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 15% in Q2 2026, buying an estimated $148K and bringing the position to 22,014 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #333.

Capital Investment Advisors first reported a position in FNDF in Q4 2023 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Capital Investment Advisors held 22,014 shares of Schwab Fundamental International Large Company Index ETF worth $1.16M as of Q2 2026.
Capital Investment Advisors bought 2,818 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $148K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #333 holding.
Capital Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 8 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.