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 Q2	$754K	Sell	14,298 -282	-2%	-$14.8K	0.16%	35
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 $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

G2 Capital Management's FNDF Position: Q2 2026 in Review

G2 Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q2 2026, selling an estimated $14.8K and leaving 14,298 shares worth $754K. The position accounts for 0.16% of the portfolio, ranked #35.

G2 Capital Management first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. The position peaked at $818K in Q1 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

G2 Capital Management held 14,298 shares of Schwab Fundamental International Large Company Index ETF worth $754K as of Q2 2026.
G2 Capital Management sold 282 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $14.8K.
Schwab Fundamental International Large Company Index ETF made up 0.16% of G2 Capital Management's portfolio in Q2 2026, its #35 holding.
G2 Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
G2 Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $818K in Q1 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.