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

Capital Investment Advisory Services’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	$479K	Buy	9,073 +1,520	+20%	+$79.9K	0.03%	452
2026 Q1	$370K	Buy	7,553 +75	+1%	+$3.67K	0.03%	461
2025 Q4	$338K	Buy	7,478 +27	+0.4%	+$1.2K	0.02%	472
2025 Q3	$320K	Hold	7,451	–	–	0.03%	471
2025 Q2	$298K	Sell	7,451 -71	-0.9%	-$2.68K	0.02%	457
2025 Q1	$272K	Sell	7,522 -1,749	-19%	-$61.8K	0.02%	462
2024 Q4	$308K	Sell	9,271 -765	-8%	-$27K	0.03%	390
2024 Q3	$375K	Buy	10,036 +333	+3%	+$12K	0.04%	353
2024 Q2	$340K	Buy	9,703 +320	+3%	+$11.3K	0.04%	366
2024 Q1	$334K	Buy	9,383 +4,088	+77%	+$139K	0.04%	373
2023 Q4	$179K	Buy	5,295 +1,477	+39%	+$47.3K	0.02%	505
2023 Q3	$121K	Buy	3,818 +1,842	+93%	+$59.7K	0.01%	529
2023 Q2	$63.8K	Buy	1,976 +250	+14%	+$7.99K	0.01%	583
2023 Q1	$54K	Sell	1,726 -225	-12%	-$6.96K	0.01%	593
2022 Q4	$56.7K	Buy	1,951 +1,670	+594%	+$46.9K	0.01%	605
2022 Q3	$7K	Sell	281 -86	-23%	-$2.4K	﹤0.01%	717
2022 Q2	$10K	Buy	367 +89	+32%	+$2.73K	﹤0.01%	713
2022 Q1	$9K	Hold	278	–	–	﹤0.01%	748
2021 Q4	$9K	Sell	278 -93	-25%	-$3.07K	﹤0.01%	733
2021 Q3	$12K	Sell	371 -1,169	-76%	-$38.7K	﹤0.01%	667
2021 Q2	$51K	Sell	1,540 -1,028	-40%	-$34.5K	0.01%	582
2021 Q1	$82K	Buy	2,568 +1,502	+141%	+$46.9K	0.01%	498
2020 Q4	$31K	Hold	1,066	–	–	﹤0.01%	547
2020 Q3	$26K	Sell	1,066 -28	-3%	-$697	﹤0.01%	489
2020 Q2	$26K	Sell	1,094 -1,872	-63%	-$42.3K	0.01%	434
2020 Q1	$62K	Hold	2,966	–	–	0.02%	370
2019 Q4	$86K	Hold	2,966	–	–	0.02%	360
2019 Q3	$82K	Hold	2,966	–	–	0.02%	440
2019 Q2	$82K	Sell	2,966 -421	-12%	-$11.6K	0.02%	430
2019 Q1	$93K	Hold	3,387	–	–	0.03%	353
2018 Q4	$85K	Buy	+3,387	New	+$92.9K	0.04%	339

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Capital Investment Advisory Services's FNDF Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 20% in Q2 2026, buying an estimated $79.9K and bringing the position to 9,073 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #452.

Capital Investment Advisory Services first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. 293 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Capital Investment Advisory Services held 9,073 shares of Schwab Fundamental International Large Company Index ETF worth $479K as of Q2 2026.
Capital Investment Advisory Services bought 1,520 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $79.9K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #452 holding.
Capital Investment Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
293 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.