Pennsylvania Capital Management
FNDF icon

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
Q3 		$15.4M Sell
286,335
-396
-0.1% -$21.6K 3.71% 7
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mountain Capital Investment Advisors
Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Pennsylvania Capital Management's FNDF Position: Q3 2026 in Review

Pennsylvania Capital Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.14% in Q3 2026, selling an estimated $21.6K and leaving 286,335 shares worth $15.4M. The position accounts for 3.71% of the portfolio, ranked #7.

Pennsylvania Capital Management first reported a position in FNDF in Q1 2023 and has held it in 15 quarters since. 650 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Pennsylvania Capital Management held 286,335 shares of Schwab Fundamental International Large Company Index ETF worth $15.4M as of Q3 2026.
  • Pennsylvania Capital Management sold 396 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $21.6K.
  • Schwab Fundamental International Large Company Index ETF made up 3.71% of Pennsylvania Capital Management's portfolio in Q3 2026, its #7 holding.
  • Pennsylvania Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 15 quarters since.
  • 650 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Pennsylvania Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.