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

JB 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 Q1	$3.95M	Buy	80,715 +4,380	+6%	+$215K	0.16%	77
2025 Q4	$3.45M	Buy	76,335 +18,000	+31%	+$797K	0.14%	78
2025 Q3	$2.51M	Buy	58,335 +10,333	+22%	+$430K	0.11%	105
2025 Q2	$1.92M	Buy	48,002 +29,529	+160%	+$1.11M	0.09%	105
2025 Q1	$668K	Buy	+18,473	New	+$652K	0.04%	139

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

JB Capital's FNDF Position: Q1 2026 in Review

JB Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.7% in Q1 2026, buying an estimated $215K and bringing the position to 80,715 shares worth $3.95M. The position accounts for 0.16% of the portfolio, ranked #77.

JB Capital first reported a position in FNDF in Q1 2025 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

JB Capital held 80,715 shares of Schwab Fundamental International Large Company Index ETF worth $3.95M as of Q1 2026.
JB Capital bought 4,380 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $215K.
Schwab Fundamental International Large Company Index ETF made up 0.16% of JB Capital's portfolio in Q1 2026, its #77 holding.
JB Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.