CAPTRUST Financial Advisors
FNDF icon

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

CAPTRUST Financial Advisors's FNDF Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q1 2026, buying an estimated $31.6M and bringing the position to 4,043,914 shares worth $198M. The position accounts for 0.35% of the portfolio, ranked #57.

CAPTRUST Financial Advisors first reported a position in FNDF in Q1 2018 and has held it in 29 quarters since. 818 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,043,914 shares of Schwab Fundamental International Large Company Index ETF worth $198M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 644,592 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $31.6M.
  • Schwab Fundamental International Large Company Index ETF made up 0.35% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #57 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and has held it in 29 quarters since.
  • 818 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.