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

Capital Square’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	$3.18M	Buy	59,975 +704	+1%	+$37K	1.4%	13
2026 Q1	$3.03M	Buy	59,271 +9,880	+20%	+$484K	1.39%	15
2025 Q4	$2.23M	Buy	49,391 +2,504	+5%	+$111K	1.14%	23
2025 Q3	$2.01M	Buy	46,887 +3,211	+7%	+$134K	1.03%	25
2025 Q2	$1.76M	Buy	43,676 +35,468	+432%	+$1.34M	0.94%	31
2025 Q1	$297K	Buy	+8,208	New	+$290K	0.17%	129

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 Square's FNDF Position: Q2 2026 in Review

Capital Square increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.2% in Q2 2026, buying an estimated $37K and bringing the position to 59,975 shares worth $3.18M. The position accounts for 1.4% of the portfolio, ranked #13.

Capital Square first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Capital Square held 59,975 shares of Schwab Fundamental International Large Company Index ETF worth $3.18M as of Q2 2026.
Capital Square bought 704 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $37K.
Schwab Fundamental International Large Company Index ETF made up 1.4% of Capital Square's portfolio in Q2 2026, its #13 holding.
Capital Square first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.