FNDF — Schwab Fnd Intl Large Company

Ownership history in WESCAP Management Group, Inc.  ·  19 quarters on record

This page tracks every 13F SEC filing in which WESCAP Management Group, Inc. reported a position in Schwab Fnd Intl Large Company (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
6.46% (2023 Q1)
Avg. % of fund
4.83%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 637,395 -28,867 -4.3% 5.84% $28.8M $45.21
2025 Q3 ADDED 666,262 +2,211 +0.3% 6.01% $28.6M $41.70
2025 Q2 ADDED 664,051 +33,202 +5.3% 6.05% $26.6M $38.85
2025 Q1 REDUCED 630,849 -7,304 -1.1% 5.56% $22.8M $34.89
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
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