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 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 $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MidAtlantic Capital Management's FNDF Position: Q1 2026 in Review

MidAtlantic Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 7,825 shares worth $383K. The position accounts for 0.26% of the portfolio, ranked #67.

MidAtlantic Capital Management first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

MidAtlantic Capital Management held 7,825 shares of Schwab Fundamental International Large Company Index ETF worth $383K as of Q1 2026.
MidAtlantic Capital Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.26% of MidAtlantic Capital Management's portfolio in Q1 2026, its #67 holding.
MidAtlantic Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.