Bank of New York Mellon’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Buy
+28,403
New +$1.49M ﹤0.01% 3120
2024
Q3
Sell
-9,732
Closed -$341K 4121
2024
Q2
$341K Buy
+9,732
New +$345K ﹤0.01% 3761
2023
Q3
Sell
-21,538
Closed -$695K 4368
2023
Q2
$695K Sell
21,538
-6,138
-22% -$196K ﹤0.01% 3415
2023
Q1
$865K Buy
+27,676
New +$856K ﹤0.01% 3199
2020
Q1
Sell
-39,095
Closed -$1.13M 4130
2019
Q4
$1.13M Sell
39,095
-5,514
-12% -$157K ﹤0.01% 3177
2019
Q3
$1.23M Sell
44,609
-6,074
-12% -$165K ﹤0.01% 3049
2019
Q2
$1.41M Buy
+50,683
New +$1.4M ﹤0.01% 3006

Other funds holding FNDF

Bank of New York Mellon's FNDF Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 28,403 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #3120 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in FNDF as recently as Q2 2024.

Bank of New York Mellon first reported a position in FNDF in Q2 2019 and has held it in 7 quarters since. 589 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Bank of New York Mellon held 28,403 shares of Schwab Fundamental International Large Company Index ETF worth $1.5M as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Bank of New York Mellon position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3120 holding.
  • Bank of New York Mellon first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 7 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.