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

CoreCap 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	$609K	Sell	11,540 -3,252	-22%	-$171K	0.02%	498
2026 Q1	$724K	Buy	14,792 +4,293	+41%	+$210K	0.02%	434
2025 Q4	$475K	Sell	10,499 -2,958	-22%	-$131K	0.02%	521
2025 Q3	$578K	Sell	13,457 -18,108	-57%	-$753K	0.02%	497
2025 Q2	$1.26M	Buy	31,565 +3,143	+11%	+$119K	0.05%	301
2025 Q1	$1.03M	Sell	28,422 -41,365	-59%	-$1.46M	0.05%	327
2024 Q4	$2.32M	Buy	69,787 +51,836	+289%	+$1.83M	0.11%	191
2024 Q3	$671K	Buy	+17,951	New	+$646K	0.03%	397
2024 Q2	–	Sell	-2,891	Closed	-$103K	–	1941
2024 Q1	$103K	Buy	+2,891	New	+$98.2K	0.01%	833
2022 Q4	$40.7K	Buy	+1,401	New	+$39.3K	﹤0.01%	1055

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

CoreCap Advisors's FNDF Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 22% in Q2 2026, selling an estimated $171K and leaving 11,540 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #498.

CoreCap Advisors first reported a position in FNDF in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.32M in Q4 2024. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

CoreCap Advisors held 11,540 shares of Schwab Fundamental International Large Company Index ETF worth $609K as of Q2 2026.
CoreCap Advisors sold 3,252 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $171K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #498 holding.
CoreCap Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.32M in Q4 2024.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.