Quadrant Capital Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quadrant Capital Group’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	$302K	Buy	+5,722	New	+$301K	0.01%	1083
2025 Q1	–	Sell	-100	Closed	-$3.32K	–	2779
2024 Q4	$3.32K	Buy	+100	New	+$3.53K	﹤0.01%	2402
2021 Q2	–	Sell	-4,233	Closed	-$136K	–	2455
2021 Q1	$136K	Hold	4,233	–	–	0.02%	461
2020 Q4	$124K	Buy	+4,233	New	+$115K	0.02%	428
2020 Q1	–	Sell	-3,601	Closed	-$104K	–	2159
2019 Q4	$104K	Sell	3,601 -6,650	-65%	-$189K	0.01%	952
2019 Q3	$282K	Hold	10,251	–	–	0.04%	461
2019 Q2	$285K	Hold	10,251	–	–	0.05%	419
2019 Q1	$282K	Hold	10,251	–	–	0.05%	379
2018 Q4	$258K	Hold	10,251	–	–	0.07%	258
2018 Q3	$307K	Hold	10,251	–	–	0.09%	157
2018 Q2	$302K	Buy	+10,251	New	+$312K	0.11%	158

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

Quadrant Capital Group's FNDF Position: Q2 2026 in Review

Quadrant Capital Group opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 5,722 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in FNDF as recently as Q4 2024.

Quadrant Capital Group first reported a position in FNDF in Q2 2018 and has held it in 11 quarters since. The position peaked at $307K in Q3 2018. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Quadrant Capital Group held 5,722 shares of Schwab Fundamental International Large Company Index ETF worth $302K as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Quadrant Capital Group position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1083 holding.
Quadrant Capital Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 11 quarters since.
Quadrant Capital Group's Schwab Fundamental International Large Company Index ETF position peaked at $307K in Q3 2018.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.