CCA
FNDF icon

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
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
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 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 $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return