Quadcap Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quadcap Wealth 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	$2.6M	Sell	53,190 -1,362	-2%	-$66.7K	0.3%	74
2025 Q4	$2.47M	Buy	54,552 +98	+0.2%	+$4.34K	0.28%	72
2025 Q3	$2.34M	Sell	54,454 -407	-0.7%	-$16.9K	0.28%	74
2025 Q2	$2.2M	Sell	54,861 -54	-0.1%	-$2.04K	0.28%	70
2025 Q1	$1.98M	Sell	54,915 -14,197	-21%	-$501K	0.29%	72
2024 Q4	$2.3M	Sell	69,112 -13,706	-17%	-$484K	0.34%	60
2024 Q3	$3.09M	Buy	82,818 +17,060	+26%	+$614K	0.48%	40
2024 Q2	$2.3M	Buy	+65,758	New	+$2.33M	0.42%	49

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

Quadcap Wealth Management's FNDF Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.5% in Q1 2026, selling an estimated $66.7K and leaving 53,190 shares worth $2.6M. The position accounts for 0.3% of the portfolio, ranked #74.

Quadcap Wealth Management first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q3 2024. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Quadcap Wealth Management held 53,190 shares of Schwab Fundamental International Large Company Index ETF worth $2.6M as of Q1 2026.
Quadcap Wealth Management sold 1,362 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $66.7K.
Schwab Fundamental International Large Company Index ETF made up 0.3% of Quadcap Wealth Management's portfolio in Q1 2026, its #74 holding.
Quadcap Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
Quadcap Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.09M in Q3 2024.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.