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 Q3	$554K	Sell	10,303 -1,749	-15%	-$95.3K	0.22%	46
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Davidson Kahn Capital Management's FNDF Position: Q3 2026 in Review

Davidson Kahn Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 15% in Q3 2026, selling an estimated $95.3K and leaving 10,303 shares worth $554K. The position accounts for 0.22% of the portfolio, ranked #46.

Davidson Kahn Capital Management first reported a position in FNDF in Q4 2024 and has held it in 8 quarters since. The position peaked at $879K in Q4 2025. 335 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Davidson Kahn Capital Management held 10,303 shares of Schwab Fundamental International Large Company Index ETF worth $554K as of Q3 2026.
Davidson Kahn Capital Management sold 1,749 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $95.3K.
Schwab Fundamental International Large Company Index ETF made up 0.22% of Davidson Kahn Capital Management's portfolio in Q3 2026, its #46 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 8 quarters since.
Davidson Kahn Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $879K in Q4 2025.
335 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.