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

Kathmere 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	$3.05M	Sell	57,755 -1,166	-2%	-$61.3K	0.16%	109
2026 Q1	$2.88M	Buy	58,921 +431	+0.7%	+$21.1K	0.18%	99
2025 Q4	$2.64M	Buy	58,490 +1,721	+3%	+$76.2K	0.18%	95
2025 Q3	$2.44M	Buy	56,769 +83	+0.1%	+$3.45K	0.17%	96
2025 Q2	$2.27M	Buy	56,686 +1,228	+2%	+$46.3K	0.17%	93
2025 Q1	$2M	Buy	55,458 +1,557	+3%	+$55K	0.17%	90
2024 Q4	$1.79M	Buy	53,901 +3,482	+7%	+$123K	0.16%	93
2024 Q3	$1.88M	Buy	50,419 +1,690	+3%	+$60.8K	0.18%	85
2024 Q2	$1.71M	Buy	48,729 +3,559	+8%	+$126K	0.18%	77
2024 Q1	$1.61M	Buy	45,170 +4,484	+11%	+$152K	0.18%	72
2023 Q4	$1.37M	Buy	40,686 +1,587	+4%	+$50.9K	0.18%	71
2023 Q3	$1.24M	Buy	39,099 +4,371	+13%	+$142K	0.18%	73
2023 Q2	$1.12M	Buy	34,728 +1,912	+6%	+$61.1K	0.17%	66
2023 Q1	$1.03M	Buy	32,816 +342	+1%	+$10.6K	0.17%	73
2022 Q4	$944K	Sell	32,474 -787	-2%	-$22.1K	0.17%	72
2022 Q3	$837K	Sell	33,261 -53,980	-62%	-$1.51M	0.17%	68
2022 Q2	$2.47M	Buy	87,241 +11,111	+15%	+$340K	0.46%	37
2022 Q1	$2.45M	Buy	76,130 +4,647	+7%	+$152K	0.42%	36
2021 Q4	$2.32M	Sell	71,483 -2,978	-4%	-$98.3K	0.4%	39
2021 Q3	$2.44M	Buy	74,461 +9,740	+15%	+$323K	0.44%	38
2021 Q2	$2.15M	Buy	64,721 +27,669	+75%	+$930K	0.41%	40
2021 Q1	$1.19M	Buy	+37,052	New	+$1.16M	0.24%	46

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

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

Kathmere Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2% in Q2 2026, selling an estimated $61.3K and leaving 57,755 shares worth $3.05M. The position accounts for 0.16% of the portfolio, ranked #109.

Kathmere Capital Management first reported a position in FNDF in Q1 2021 and has held it in 22 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Kathmere Capital Management held 57,755 shares of Schwab Fundamental International Large Company Index ETF worth $3.05M as of Q2 2026.
Kathmere Capital Management sold 1,166 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $61.3K.
Schwab Fundamental International Large Company Index ETF made up 0.16% of Kathmere Capital Management's portfolio in Q2 2026, its #109 holding.
Kathmere Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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