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

KM 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	$1.26M	Buy	+23,956	New	+$1.26M	0.59%	28
2026 Q1	–	Sell	-26,690	Closed	-$1.21M	–	79
2025 Q4	$1.21M	Hold	26,690	–	–	0.62%	29
2025 Q3	$1.15M	Sell	26,690 -3,320	-11%	-$138K	0.53%	31
2025 Q2	$1.2M	Sell	30,010 -9,237	-24%	-$348K	0.59%	28
2025 Q1	$1.42M	Hold	39,247	–	–	0.76%	26
2024 Q4	$1.3M	Sell	39,247 -228	-0.6%	-$8.05K	0.67%	23
2024 Q3	$1.48M	Buy	+39,475	New	+$1.42M	0.79%	21
2023 Q2	–	Sell	-80,000	Closed	-$2.5M	–	41
2023 Q1	$2.5M	Hold	80,000	–	–	2.31%	12
2022 Q4	$2.33M	Buy	+80,000	New	+$2.25M	2.31%	13

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

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

KM Capital Management opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 23,956 shares worth $1.26M. The stake represents 0.59% of the portfolio and ranks #28 among its holdings. This is a return to the name: KM Capital Management previously reported a position in FNDF as recently as Q4 2025.

KM Capital Management first reported a position in FNDF in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2023. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

KM Capital Management held 23,956 shares of Schwab Fundamental International Large Company Index ETF worth $1.26M as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new KM Capital Management position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.59% of KM Capital Management's portfolio in Q2 2026, its #28 holding.
KM Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 9 quarters since.
KM Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $2.5M in Q1 2023.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.