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Traub Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Traub 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
Q2 		$2.8M Buy
52,983
+676
+1% +$35.5K 2.49% 8
2026
Q1 		$2.56M Buy
52,307
+4,005
+8% +$196K 2.54% 7
2025
Q4 		$2.18M Buy
48,302
+2,140
+5% +$94.8K 2.1% 12
2025
Q3 		$1.98M Buy
46,162
+1,051
+2% +$43.7K 1.96% 12
2025
Q2 		$1.81M Buy
+45,111
New +$1.7M 1.67% 12

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Traub Capital Management's FNDF Position: Q2 2026 in Review

Traub Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.3% in Q2 2026, buying an estimated $35.5K and bringing the position to 52,983 shares worth $2.8M. The position accounts for 2.49% of the portfolio, ranked #8.

Traub Capital Management first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Traub Capital Management held 52,983 shares of Schwab Fundamental International Large Company Index ETF worth $2.8M as of Q2 2026.
  • Traub Capital Management bought 676 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $35.5K.
  • Schwab Fundamental International Large Company Index ETF made up 2.49% of Traub Capital Management's portfolio in Q2 2026, its #8 holding.
  • Traub Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.