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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$947K Buy
17,617
+6,077
+53% +$331K 0.03% 397
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

CoreCap Advisors's FNDF Position: Q3 2026 in Review

CoreCap Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 53% in Q3 2026, buying an estimated $331K and bringing the position to 17,617 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #397.

CoreCap Advisors first reported a position in FNDF in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.32M in Q4 2024. 43 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • CoreCap Advisors held 17,617 shares of Schwab Fundamental International Large Company Index ETF worth $947K as of Q3 2026.
  • CoreCap Advisors bought 6,077 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $331K.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #397 holding.
  • CoreCap Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.32M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.