Daytona Street Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Daytona Street Capital’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	–	Sell	-1,590	Closed	-$79.1K	–	295
2026 Q1	$79.1K	Hold	1,590	–	–	0.06%	174
2025 Q4	$71.9K	Buy	+1,590	New	+$70.4K	0.06%	193

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

Daytona Street Capital's FNDF Position: Q2 2026 in Review

Daytona Street Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026, closing a stake of 1,590 shares — an estimated $79.1K sold.

Daytona Street Capital first reported a position in FNDF in Q4 2025 and held it in 2 quarters. The position peaked at $79.1K in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Daytona Street Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2026 after selling out during the quarter.
Daytona Street Capital sold 1,590 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $79.1K.
Daytona Street Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and held it in 2 quarters.
Daytona Street Capital's Schwab Fundamental International Large Company Index ETF position peaked at $79.1K in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.