U.S. Capital Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

U.S. Capital Wealth Advisors’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	$19.5M	Buy	398,760 +53,641	+16%	+$2.63M	0.49%	40
2025 Q4	$15.6M	Sell	345,119 -1,834	-0.5%	-$81.2K	0.41%	56
2025 Q3	$14.9M	Buy	346,953 +23,370	+7%	+$972K	0.4%	56
2025 Q2	$12.9M	Buy	323,583 +34,757	+12%	+$1.31M	0.38%	60
2025 Q1	$10.4M	Buy	288,826 +10,558	+4%	+$373K	0.32%	71
2024 Q4	$9.24M	Buy	278,268 +15,971	+6%	+$564K	0.29%	68
2024 Q3	$9.8M	Buy	262,297 +44,667	+21%	+$1.61M	0.35%	71
2024 Q2	$7.62M	Sell	217,630 -2,093	-1%	-$74.2K	0.29%	75
2024 Q1	$7.82M	Buy	219,723 +8,546	+4%	+$290K	0.3%	75
2023 Q4	$7.12M	Buy	211,177 +50,684	+32%	+$1.62M	0.28%	78
2023 Q3	$5.08M	Buy	160,493 +47,846	+42%	+$1.55M	0.23%	102
2023 Q2	$3.64M	Buy	112,647 +25,976	+30%	+$831K	0.17%	125
2023 Q1	$2.71M	Buy	86,671 +24,449	+39%	+$756K	0.13%	159
2022 Q4	$1.81M	Buy	62,222 +7,033	+13%	+$197K	0.08%	223
2022 Q3	$1.39M	Sell	55,189 -5,844	-10%	-$163K	0.07%	269
2022 Q2	$1.73M	Buy	61,033 +3,661	+6%	+$112K	0.08%	242
2022 Q1	$1.85M	Buy	+57,372	New	+$1.87M	0.07%	270

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

U.S. Capital Wealth Advisors's FNDF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 16% in Q1 2026, buying an estimated $2.63M and bringing the position to 398,760 shares worth $19.5M. The position accounts for 0.49% of the portfolio, ranked #40.

U.S. Capital Wealth Advisors first reported a position in FNDF in Q1 2022 and has held it in 17 quarters since. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

U.S. Capital Wealth Advisors held 398,760 shares of Schwab Fundamental International Large Company Index ETF worth $19.5M as of Q1 2026.
U.S. Capital Wealth Advisors bought 53,641 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.63M.
Schwab Fundamental International Large Company Index ETF made up 0.49% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #40 holding.
U.S. Capital Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 17 quarters since.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.