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

Pennsylvania 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	$15.1M	Buy	286,731 +10,169	+4%	+$534K	3.83%	9
2026 Q1	$13.5M	Buy	276,562 +10,322	+4%	+$506K	3.87%	9
2025 Q4	$12M	Buy	266,240 +12,661	+5%	+$561K	3.29%	10
2025 Q3	$10.9M	Buy	253,579 +27,899	+12%	+$1.16M	3.17%	8
2025 Q2	$9.03M	Buy	225,680 +12,042	+6%	+$454K	2.89%	9
2025 Q1	$7.72M	Sell	213,638 -10,889	-5%	-$384K	2.83%	9
2024 Q4	$7.46M	Sell	224,527 -3,743	-2%	-$132K	2.56%	8
2024 Q3	$8.53M	Buy	228,270 +12,230	+6%	+$440K	3.06%	8
2024 Q2	$7.57M	Sell	216,040 -1,397	-0.6%	-$49.5K	2.91%	8
2024 Q1	$7.74M	Sell	217,437 -29,069	-12%	-$987K	3.19%	6
2023 Q4	$8.31M	Sell	246,506 -1,468	-0.6%	-$47.1K	3.3%	6
2023 Q3	$7.85M	Buy	247,974 +5,423	+2%	+$176K	3.26%	7
2023 Q2	$7.83M	Buy	242,551 +33,072	+16%	+$1.06M	3.36%	6
2023 Q1	$6.55M	Buy	+209,479	New	+$6.48M	3.17%	6

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

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

Pennsylvania Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.7% in Q2 2026, buying an estimated $534K and bringing the position to 286,731 shares worth $15.1M. The position accounts for 3.83% of the portfolio, ranked #9.

Pennsylvania Capital Management first reported a position in FNDF in Q1 2023 and has held it in 14 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Pennsylvania Capital Management held 286,731 shares of Schwab Fundamental International Large Company Index ETF worth $15.1M as of Q2 2026.
Pennsylvania Capital Management bought 10,169 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $534K.
Schwab Fundamental International Large Company Index ETF made up 3.83% of Pennsylvania Capital Management's portfolio in Q2 2026, its #9 holding.
Pennsylvania Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 14 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.