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 Q3	$3.81M	Buy	70,934 +2,202	+3%	+$120K	0.13%	92
2026 Q2	$3.63M	Sell	68,732 -11,983	-15%	-$630K	0.13%	95
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

JB Capital's FNDF Position: Q3 2026 in Review

JB Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.2% in Q3 2026, buying an estimated $120K and bringing the position to 70,934 shares worth $3.81M. The position accounts for 0.13% of the portfolio, ranked #92.

JB Capital first reported a position in FNDF in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.95M in Q1 2026. 283 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

JB Capital held 70,934 shares of Schwab Fundamental International Large Company Index ETF worth $3.81M as of Q3 2026.
JB Capital bought 2,202 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $120K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of JB Capital's portfolio in Q3 2026, its #92 holding.
JB Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 7 quarters since.
JB Capital's Schwab Fundamental International Large Company Index ETF position peaked at $3.95M in Q1 2026.
283 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.