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 Q2	$2.81M	Sell	53,186 -4	-0%	-$210	0.27%	77
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 $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

Quadcap Wealth Management's FNDF Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.01% in Q2 2026, selling an estimated $210 and leaving 53,186 shares worth $2.81M. The position accounts for 0.27% of the portfolio, ranked #77.

Quadcap Wealth Management first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.09M in Q3 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Quadcap Wealth Management held 53,186 shares of Schwab Fundamental International Large Company Index ETF worth $2.81M as of Q2 2026.
Quadcap Wealth Management sold 4 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $210.
Schwab Fundamental International Large Company Index ETF made up 0.27% of Quadcap Wealth Management's portfolio in Q2 2026, its #77 holding.
Quadcap Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Quadcap Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.09M in Q3 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.