Caprock Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Caprock Group’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	$290K	Buy	5,491 +8	+0.1%	+$420	0.01%	1041
2026 Q1	$268K	Buy	5,483 +133	+2%	+$6.51K	0.01%	964
2025 Q4	$242K	Sell	5,350 -9	-0.2%	-$399	0.01%	1056
2025 Q3	$225K	Buy	+5,359	New	+$223K	0.01%	1026

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

Caprock Group's FNDF Position: Q2 2026 in Review

Caprock Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.15% in Q2 2026, buying an estimated $420 and bringing the position to 5,491 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1041.

Caprock Group first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Caprock Group held 5,491 shares of Schwab Fundamental International Large Company Index ETF worth $290K as of Q2 2026.
Caprock Group bought 8 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $420.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1041 holding.
Caprock Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.