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

Wolf Group Capital 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
2025 Q1	$3.43M	Sell	94,919 -15,264	-14%	-$539K	1.15%	21
2024 Q4	$3.56M	Hold	110,183	–	–	1.72%	16
2024 Q3	$3.56M	Buy	110,183 +6,870	+7%	+$247K	1.69%	17
2024 Q2	$3.62M	Sell	103,313 -6,870	-6%	-$244K	1.43%	18
2024 Q1	$3.56M	Hold	110,183	–	–	1.69%	17
2023 Q4	$3.56M	Buy	110,183 +1,678	+2%	+$53.8K	1.69%	17
2023 Q3	$3.44M	Sell	108,505 -1,668	-2%	-$54.1K	1.63%	17
2023 Q2	$3.46M	Sell	110,173 -8,670	-7%	-$277K	1.73%	16
2023 Q1	$3.72M	Sell	118,843 -5,589	-4%	-$173K	1.85%	14
2022 Q4	$3.62M	Sell	124,432 -55,524	-31%	-$1.56M	1.71%	17
2022 Q3	$4.53M	Buy	179,956 +15,219	+9%	+$426K	2.48%	7
2022 Q2	$4.66M	Buy	+164,737	New	+$5.05M	2.42%	8

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wolf Group Capital Advisors's FNDF Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 14% in Q1 2025, selling an estimated $539K and leaving 94,919 shares worth $3.43M. The position accounts for 1.15% of the portfolio, ranked #21.

Wolf Group Capital Advisors first reported a position in FNDF in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.66M in Q2 2022. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Wolf Group Capital Advisors held 94,919 shares of Schwab Fundamental International Large Company Index ETF worth $3.43M as of Q1 2025.
Wolf Group Capital Advisors sold 15,264 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $539K.
Schwab Fundamental International Large Company Index ETF made up 1.15% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #21 holding.
Wolf Group Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 12 quarters since.
Wolf Group Capital Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $4.66M in Q2 2022.
609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.