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

Carrera Capital 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	$3.27M	Sell	61,949 -335	-0.5%	-$17.6K	0.48%	39
2026 Q1	$3.05M	Buy	62,284 +1,265	+2%	+$62K	0.47%	41
2025 Q4	$2.76M	Sell	61,019 -758	-1%	-$33.6K	0.46%	39
2025 Q3	$2.65M	Buy	61,777 +978	+2%	+$40.7K	0.48%	40
2025 Q2	$2.43M	Sell	60,799 -209	-0.3%	-$7.88K	0.49%	38
2025 Q1	$2.2M	Sell	61,008 -10,169	-14%	-$359K	0.49%	39
2024 Q4	$2.36M	Sell	71,177 -250,772	-78%	-$8.85M	0.55%	38
2024 Q3	$12M	Sell	321,949 -133,705	-29%	-$4.81M	2.94%	7
2024 Q2	$16.1M	Buy	+455,654	New	+$16.2M	5.26%	4

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

Carrera Capital Advisors's FNDF Position: Q2 2026 in Review

Carrera Capital Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.54% in Q2 2026, selling an estimated $17.6K and leaving 61,949 shares worth $3.27M. The position accounts for 0.48% of the portfolio, ranked #39.

Carrera Capital Advisors first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2024. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Carrera Capital Advisors held 61,949 shares of Schwab Fundamental International Large Company Index ETF worth $3.27M as of Q2 2026.
Carrera Capital Advisors sold 335 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $17.6K.
Schwab Fundamental International Large Company Index ETF made up 0.48% of Carrera Capital Advisors's portfolio in Q2 2026, its #39 holding.
Carrera Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $16.1M in Q2 2024.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.