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

One 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	$996K	Hold	20,357	–	–	0.03%	306
2026 Q1	$996K	Buy	+20,357	New	+$997K	0.03%	304
2023 Q3	–	Sell	-29,087	Closed	-$939K	–	288
2023 Q2	$939K	Sell	29,087 -583,983	-95%	-$18.7M	0.04%	176
2023 Q1	$19.2M	Buy	+613,070	New	+$19M	0.94%	32

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

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

One Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 20,357 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #306.

One Capital Management first reported a position in FNDF in Q1 2023 and has held it in 4 quarters since. The position peaked at $19.2M in Q1 2023. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

One Capital Management held 20,357 shares of Schwab Fundamental International Large Company Index ETF worth $996K as of Q2 2026.
One Capital Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #306 holding.
One Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 4 quarters since.
One Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $19.2M in Q1 2023.
873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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