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

Elgethun 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	$355K	Sell	6,720 -10	-0.1%	-$525	0.05%	123
2026 Q1	$329K	Sell	6,730 -637	-9%	-$31.2K	0.05%	118
2025 Q4	$333K	Buy	7,367 +78	+1%	+$3.45K	0.06%	115
2025 Q3	$316K	Sell	7,289 -900	-11%	-$37.4K	0.06%	108
2025 Q2	$328K	Sell	8,189 -326	-4%	-$12.3K	0.07%	102
2025 Q1	$308K	Sell	8,515 -87	-1%	-$3.07K	0.07%	103
2024 Q4	$286K	Buy	8,602 +119	+1%	+$4.2K	0.07%	100
2024 Q3	$317K	Buy	8,483 +189	+2%	+$6.8K	0.07%	97
2024 Q2	$291K	Buy	8,294 +190	+2%	+$6.74K	0.07%	98
2024 Q1	$288K	Buy	8,104 +182	+2%	+$6.18K	0.07%	105
2023 Q4	$267K	Buy	7,922 +166	+2%	+$5.32K	0.08%	103
2023 Q3	$244K	Sell	7,756 -760	-9%	-$24.7K	0.07%	100
2023 Q2	$275K	Buy	8,516 +212	+3%	+$6.78K	0.08%	95
2023 Q1	$262K	Buy	8,304 +177	+2%	+$5.48K	0.08%	99
2022 Q4	$238K	Sell	8,127 -20,427	-72%	-$574K	0.09%	101
2022 Q3	$718K	Buy	28,554 +4,811	+20%	+$135K	0.29%	59
2022 Q2	$669K	Buy	23,743 +221	+0.9%	+$6.77K	0.26%	62
2022 Q1	$758K	Buy	23,522 +160	+0.7%	+$5.22K	0.26%	60
2021 Q4	$763K	Buy	23,362 +180	+0.8%	+$5.94K	0.27%	60
2021 Q3	$761K	Buy	23,182 +233	+1%	+$7.72K	0.26%	58
2021 Q2	$764K	Buy	22,949 +5,971	+35%	+$201K	0.26%	56
2021 Q1	$545K	Sell	16,978 -610	-3%	-$19.1K	0.21%	63
2020 Q4	$515K	Buy	17,588 +2,943	+20%	+$79.7K	0.22%	58
2020 Q3	$360K	Buy	14,645 +291	+2%	+$7.24K	0.2%	61
2020 Q2	$341K	Buy	14,354 +623	+5%	+$14.1K	0.2%	65
2020 Q1	$289K	Buy	13,731 +8,089	+143%	+$209K	0.16%	69
2019 Q4	$163K	Buy	+5,642	New	+$161K	0.08%	90

Other funds holding FNDF

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Elgethun Capital Management's FNDF Position: Q2 2026 in Review

Elgethun Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.15% in Q2 2026, selling an estimated $525 and leaving 6,720 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #123.

Elgethun Capital Management first reported a position in FNDF in Q4 2019 and has held it in 27 quarters since. The position peaked at $764K in Q2 2021. 384 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Elgethun Capital Management held 6,720 shares of Schwab Fundamental International Large Company Index ETF worth $355K as of Q2 2026.
Elgethun Capital Management sold 10 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $525.
Schwab Fundamental International Large Company Index ETF made up 0.05% of Elgethun Capital Management's portfolio in Q2 2026, its #123 holding.
Elgethun Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 27 quarters since.
Elgethun Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $764K in Q2 2021.
384 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.