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 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

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

JB Capital's FNDF Position: Q2 2026 in Review

JB Capital reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 15% in Q2 2026, selling an estimated $630K and leaving 68,732 shares worth $3.63M. The position accounts for 0.13% of the portfolio, ranked #95.

JB Capital first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.95M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

JB Capital held 68,732 shares of Schwab Fundamental International Large Company Index ETF worth $3.63M as of Q2 2026.
JB Capital sold 11,983 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $630K.
Schwab Fundamental International Large Company Index ETF made up 0.13% of JB Capital's portfolio in Q2 2026, its #95 holding.
JB Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
JB Capital's Schwab Fundamental International Large Company Index ETF position peaked at $3.95M in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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