FNDF — SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

Ownership history in Capital Square, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.14% (2025 Q4)
Avg. % of fund
0.82%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,391 +2,504 +5.3% 1.14% $2.2M $45.21
2025 Q3 ADDED 46,887 +3,211 +7.4% 1.03% $2.0M $41.70
2025 Q2 ADDED 43,676 +35,468 +432.1% 0.94% $1.8M $38.85
2025 Q1 INITIATED 8,208 — — 0.17% $297K $34.89
% of Fund (quarterly)    FNDF price (monthly, adj. close)

Other funds also holding FNDF

As of 2025 Q4 — sorted by position size

Mountain Capital Investment Advisors Inc. 3Y 7Y 20.56% Strata Wealth Advisors, LLC 15.61% Sound Portfolio Advisors, LLC 14.64% Verde Capital Management 3Y 9.46% Red Tortoise LLC 3Y 8.78% KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 8.59% Solitude Financial Services 3Y 8.59% MFA WEALTH ADVISORS, LLC 3Y 7Y 8.57% Latko Wealth Management, Ltd. 8.31% Barry Investment Advisors, LLC 3Y 7Y 7.99%
← Back to Capital Square, LLC Holdings