Texas Yale Capital Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Texas Yale Capital Corp’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	$446K	Hold	8,461	–	–	0.01%	397
2026 Q1	$414K	Hold	8,461	–	–	0.01%	391
2025 Q4	$383K	Hold	8,461	–	–	0.01%	394
2025 Q3	$363K	Hold	8,461	–	–	0.01%	394
2025 Q2	$339K	Hold	8,461	–	–	0.01%	384
2025 Q1	$306K	Hold	8,461	–	–	0.01%	386
2024 Q4	$281K	Hold	8,461	–	–	0.01%	399
2024 Q3	$316K	Hold	8,461	–	–	0.01%	381
2024 Q2	$296K	Buy	8,461 +1,061	+14%	+$37.6K	0.01%	373
2024 Q1	$264K	Hold	7,400	–	–	0.01%	394
2023 Q4	$250K	Hold	7,400	–	–	0.01%	387
2023 Q3	$234K	Hold	7,400	–	–	0.01%	384
2023 Q2	$239K	Hold	7,400	–	–	0.01%	394
2023 Q1	$231K	Hold	7,400	–	–	0.01%	412
2022 Q4	$215K	Buy	+7,400	New	+$208K	0.01%	421
2022 Q3	–	Sell	-7,400	Closed	-$209K	–	461
2022 Q2	$209K	Hold	7,400	–	–	0.01%	409
2022 Q1	$239K	Hold	7,400	–	–	0.01%	405
2021 Q4	$241K	Hold	7,400	–	–	0.01%	405
2021 Q3	$243K	Hold	7,400	–	–	0.01%	401
2021 Q2	$246K	Hold	7,400	–	–	0.01%	402
2021 Q1	$238K	Hold	7,400	–	–	0.02%	394
2020 Q4	$217K	Buy	+7,400	New	+$200K	0.01%	402
2020 Q2	–	Sell	-16,800	Closed	-$353K	–	414
2020 Q1	$353K	Sell	16,800 -92,550	-85%	-$2.39M	0.03%	306
2019 Q4	$3.16M	Hold	109,350	–	–	0.22%	91
2019 Q3	$3.02M	Hold	109,350	–	–	0.22%	92
2019 Q2	$3.05M	Sell	109,350 -109,350	-50%	-$3.03M	0.23%	94
2019 Q1	$6.03M	Buy	218,700 +109,250	+100%	+$2.95M	0.24%	91
2018 Q4	$2.76M	Sell	109,450 -20,975	-16%	-$575K	0.25%	87
2018 Q3	$3.91M	Hold	130,425	–	–	0.32%	61
2018 Q2	$3.85M	Sell	130,425 -4,000	-3%	-$122K	0.33%	53
2018 Q1	$4.03M	Buy	134,425 +800	+0.6%	+$24.6K	0.35%	51
2017 Q4	$4.06M	Sell	133,625 -3,350	-2%	-$101K	0.35%	54
2017 Q3	$4.09M	Hold	136,975	–	–	0.35%	52
2017 Q2	$3.84M	Buy	136,975 +11,575	+9%	+$319K	0.34%	52
2017 Q1	$3.36M	Buy	125,400 +15,625	+14%	+$409K	0.3%	59
2016 Q4	$2.75M	Buy	+109,775	New	+$2.75M	0.26%	68

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

Texas Yale Capital Corp's FNDF Position: Q2 2026 in Review

Texas Yale Capital Corp held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 8,461 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #397.

Texas Yale Capital Corp first reported a position in FNDF in Q4 2016 and has held it in 36 quarters since. The position peaked at $6.03M in Q1 2019. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Texas Yale Capital Corp held 8,461 shares of Schwab Fundamental International Large Company Index ETF worth $446K as of Q2 2026.
Texas Yale Capital Corp left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #397 holding.
Texas Yale Capital Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 36 quarters since.
Texas Yale Capital Corp's Schwab Fundamental International Large Company Index ETF position peaked at $6.03M in Q1 2019.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.