WESCAP Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

WESCAP Management 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	$33.9M	Sell	641,812 -11,692	-2%	-$614K	6.32%	2
2026 Q1	$32M	Buy	653,504 +16,109	+3%	+$789K	6.3%	3
2025 Q4	$28.8M	Sell	637,395 -28,867	-4%	-$1.28M	5.84%	4
2025 Q3	$28.6M	Buy	666,262 +2,211	+0.3%	+$92K	6.01%	4
2025 Q2	$26.6M	Buy	664,051 +33,202	+5%	+$1.25M	6.05%	3
2025 Q1	$22.8M	Sell	630,849 -7,304	-1%	-$258K	5.56%	4
2024 Q4	$21.2M	Buy	638,153 +2,630	+0.4%	+$92.9K	5.14%	4
2024 Q3	$23.7M	Buy	635,523 +24,484	+4%	+$882K	5.95%	3
2024 Q2	$21.4M	Buy	611,039 +12,903	+2%	+$458K	6.06%	3
2024 Q1	$21.3M	Buy	598,136 +29,920	+5%	+$1.02M	6.17%	3
2023 Q4	$19.2M	Buy	568,216 +4,059	+0.7%	+$130K	6.18%	3
2023 Q3	$17.9M	Sell	564,157 -3,024	-0.5%	-$98.1K	6.36%	3
2023 Q2	$18.3M	Sell	567,181 -18,967	-3%	-$606K	6.39%	3
2023 Q1	$18.3M	Buy	586,148 +25,413	+5%	+$786K	6.46%	3
2022 Q4	$16.3M	Buy	560,735 +103,036	+23%	+$2.89M	5.73%	4
2022 Q3	$11.5M	Sell	457,699 -4,183	-0.9%	-$117K	4.4%	4
2022 Q2	$13.1M	Buy	461,882 +70,634	+18%	+$2.16M	4.47%	5
2022 Q1	$12.6M	Buy	391,248 +326,215	+502%	+$10.6M	3.56%	7
2021 Q4	$2.11M	Buy	65,033 +9,606	+17%	+$317K	0.58%	41
2021 Q3	$1.82M	Buy	55,427 +30,258	+120%	+$1M	0.53%	39
2021 Q2	$837K	Buy	+25,169	New	+$846K	0.24%	61

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

WESCAP Management Group's FNDF Position: Q2 2026 in Review

WESCAP Management Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.8% in Q2 2026, selling an estimated $614K and leaving 641,812 shares worth $33.9M. The position accounts for 6.32% of the portfolio, ranked #2.

WESCAP Management Group first reported a position in FNDF in Q2 2021 and has held it in 21 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

WESCAP Management Group held 641,812 shares of Schwab Fundamental International Large Company Index ETF worth $33.9M as of Q2 2026.
WESCAP Management Group sold 11,692 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $614K.
Schwab Fundamental International Large Company Index ETF made up 6.32% of WESCAP Management Group's portfolio in Q2 2026, its #2 holding.
WESCAP Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.