G2 Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

G2 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 Q1	$713K	Hold	14,580	–	–	0.17%	37
2025 Q4	$659K	Hold	14,580	–	–	0.16%	36
2025 Q3	$626K	Hold	14,580	–	–	0.16%	36
2025 Q2	$583K	Sell	14,580 -2,586	-15%	-$97.5K	0.16%	37
2025 Q1	$620K	Hold	17,166	–	–	0.19%	38
2024 Q4	$570K	Sell	17,166 -112	-0.6%	-$3.96K	0.17%	40
2024 Q3	$646K	Hold	17,278	–	–	0.19%	39
2024 Q2	$605K	Sell	17,278 -5,682	-25%	-$202K	0.19%	37
2024 Q1	$818K	Sell	22,960 -1,228	-5%	-$41.7K	0.26%	34
2023 Q4	$816K	Buy	+24,188	New	+$775K	0.28%	32

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

G2 Capital Management's FNDF Position: Q1 2026 in Review

G2 Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 14,580 shares worth $713K. The position accounts for 0.17% of the portfolio, ranked #37.

G2 Capital Management first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. The position peaked at $818K in Q1 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

G2 Capital Management held 14,580 shares of Schwab Fundamental International Large Company Index ETF worth $713K as of Q1 2026.
G2 Capital Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.17% of G2 Capital Management's portfolio in Q1 2026, its #37 holding.
G2 Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
G2 Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $818K in Q1 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.