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

MidAtlantic 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	$373K	Sell	7,069 -756	-10%	-$39.7K	0.23%	71
2026 Q1	$383K	Hold	7,825	–	–	0.26%	67
2025 Q4	$354K	Sell	7,825 -108	-1%	-$4.78K	0.23%	66
2025 Q3	$341K	Hold	7,933	–	–	0.23%	68
2025 Q2	$317K	Buy	7,933 +417	+6%	+$15.7K	0.23%	71
2025 Q1	$272K	Sell	7,516 -1,067	-12%	-$37.7K	0.21%	71
2024 Q4	$285K	Buy	8,583 +95	+1%	+$3.35K	0.21%	70
2024 Q3	$317K	Buy	8,488 +509	+6%	+$18.3K	0.23%	69
2024 Q2	$280K	Buy	7,979 +1,581	+25%	+$56.1K	0.23%	67
2024 Q1	$228K	Buy	6,398 +1,865	+41%	+$63.3K	0.2%	74
2023 Q4	$153K	Buy	+4,533	New	+$145K	0.15%	82

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

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

MidAtlantic Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 9.7% in Q2 2026, selling an estimated $39.7K and leaving 7,069 shares worth $373K. The position accounts for 0.23% of the portfolio, ranked #71.

MidAtlantic Capital Management first reported a position in FNDF in Q4 2023 and has held it in 11 quarters since. The position peaked at $383K in Q1 2026. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

MidAtlantic Capital Management held 7,069 shares of Schwab Fundamental International Large Company Index ETF worth $373K as of Q2 2026.
MidAtlantic Capital Management sold 756 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $39.7K.
Schwab Fundamental International Large Company Index ETF made up 0.23% of MidAtlantic Capital Management's portfolio in Q2 2026, its #71 holding.
MidAtlantic Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $383K in Q1 2026.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.