CAPTRUST Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

CAPTRUST Financial 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	$222M	Buy	4,210,160 +166,246	+4%	+$8.74M	0.34%	56
2026 Q1	$198M	Buy	4,043,914 +644,592	+19%	+$31.6M	0.35%	57
2025 Q4	$154M	Buy	3,399,322 +236,951	+7%	+$10.5M	0.29%	66
2025 Q3	$136M	Buy	3,162,371 +551,298	+21%	+$22.9M	0.28%	70
2025 Q2	$104M	Buy	2,611,073 +1,989,972	+320%	+$75.1M	0.23%	84
2025 Q1	$22.4M	Buy	621,101 +171,978	+38%	+$6.07M	0.06%	267
2024 Q4	$14.9M	Buy	449,123 +46,359	+12%	+$1.64M	0.04%	292
2024 Q3	$15.1M	Buy	402,764 +234,567	+139%	+$8.45M	0.04%	292
2024 Q2	$5.89M	Buy	168,197 +86,598	+106%	+$3.07M	0.02%	472
2024 Q1	$2.91M	Buy	81,599 +6,382	+8%	+$217K	0.01%	666
2023 Q4	$2.54M	Buy	75,217 +14,422	+24%	+$462K	0.01%	817
2023 Q3	$1.93M	Buy	60,795 +9,336	+18%	+$303K	0.01%	876
2023 Q2	$1.66M	Buy	51,459 +15,794	+44%	+$505K	0.01%	907
2023 Q1	$1.12M	Buy	35,665 +1,966	+6%	+$60.8K	﹤0.01%	978
2022 Q4	$980K	Buy	33,699 +6,875	+26%	+$193K	﹤0.01%	984
2022 Q3	$675K	Sell	26,824 -20,096	-43%	-$562K	﹤0.01%	1104
2022 Q2	$1.33M	Buy	46,920 +26,212	+127%	+$803K	0.01%	719
2022 Q1	$668K	Buy	20,708 +7,255	+54%	+$237K	﹤0.01%	1016
2021 Q4	$438K	Sell	13,453 -13,556	-50%	-$447K	﹤0.01%	1185
2021 Q3	$887K	Buy	27,009 +22,433	+490%	+$744K	0.01%	808
2021 Q2	$152K	Buy	4,576 +1,361	+42%	+$45.7K	﹤0.01%	1717
2021 Q1	$103K	Sell	3,215 -430	-12%	-$13.4K	﹤0.01%	1926
2020 Q4	$107K	Buy	3,645 +119	+3%	+$3.22K	﹤0.01%	1476
2020 Q3	$87K	Sell	3,526 -192	-5%	-$4.78K	﹤0.01%	1397
2020 Q2	$88K	Buy	+3,718	New	+$83.9K	﹤0.01%	1392
2019 Q4	–	Sell	-477	Closed	-$13K	–	1289
2019 Q3	$13K	Hold	477	–	–	﹤0.01%	1419
2019 Q2	$13K	Hold	477	–	–	﹤0.01%	1424
2019 Q1	$13K	Hold	477	–	–	﹤0.01%	1313
2018 Q4	$12K	Buy	+477	New	+$13.1K	﹤0.01%	1171
2018 Q2	–	Sell	-1,242	Closed	-$37K	–	1545
2018 Q1	$37K	Buy	+1,242	New	+$38.1K	﹤0.01%	678

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors's FNDF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.1% in Q2 2026, buying an estimated $8.74M and bringing the position to 4,210,160 shares worth $222M. The position accounts for 0.34% of the portfolio, ranked #56.

CAPTRUST Financial Advisors first reported a position in FNDF in Q1 2018 and has held it in 30 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

CAPTRUST Financial Advisors held 4,210,160 shares of Schwab Fundamental International Large Company Index ETF worth $222M as of Q2 2026.
CAPTRUST Financial Advisors bought 166,246 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $8.74M.
Schwab Fundamental International Large Company Index ETF made up 0.34% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #56 holding.
CAPTRUST Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and has held it in 30 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.