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 Q3	$3.42M	Buy	63,664 +3,689	+6%	+$201K	1.51%	12
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Capital Square's FNDF Position: Q3 2026 in Review

Capital Square increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.2% in Q3 2026, buying an estimated $201K and bringing the position to 63,664 shares worth $3.42M. The position accounts for 1.51% of the portfolio, ranked #12.

Capital Square first reported a position in FNDF in Q1 2025 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Capital Square held 63,664 shares of Schwab Fundamental International Large Company Index ETF worth $3.42M as of Q3 2026.
Capital Square bought 3,689 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $201K.
Schwab Fundamental International Large Company Index ETF made up 1.51% of Capital Square's portfolio in Q3 2026, its #12 holding.
Capital Square first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 7 quarters since.
355 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.