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Davidson Kahn Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Davidson Kahn Capital Management’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 		$636K Sell
12,052
-69
-0.6% -$3.63K 0.27% 44
2026
Q1 		$593K Sell
12,121
-7,316
-38% -$358K 0.32% 41
2025
Q4 		$879K Buy
19,437
+92
+0.5% +$4.07K 0.46% 41
2025
Q3 		$831K Buy
19,345
+138
+0.7% +$5.74K 0.46% 42
2025
Q2 		$769K Sell
19,207
-188
-1% -$7.09K 0.49% 38
2025
Q1 		$701K Buy
19,395
+1,442
+8% +$50.9K 0.54% 37
2024
Q4 		$596K Buy
+17,953
New +$634K 0.55% 38

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Davidson Kahn Capital Management's FNDF Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.57% in Q2 2026, selling an estimated $3.63K and leaving 12,052 shares worth $636K. The position accounts for 0.27% of the portfolio, ranked #44.

Davidson Kahn Capital Management first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $879K in Q4 2025. 293 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Davidson Kahn Capital Management held 12,052 shares of Schwab Fundamental International Large Company Index ETF worth $636K as of Q2 2026.
  • Davidson Kahn Capital Management sold 69 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.63K.
  • Schwab Fundamental International Large Company Index ETF made up 0.27% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #44 holding.
  • Davidson Kahn Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Davidson Kahn Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $879K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.