Beacon Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Beacon Financial 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	$9.46M	Sell	179,312 -25,415	-12%	-$1.34M	0.86%	29
2026 Q1	$10M	Sell	204,727 -2,403	-1%	-$118K	1%	22
2025 Q4	$9.36M	Buy	207,130 +122,104	+144%	+$5.41M	0.93%	26
2025 Q3	$3.65M	Sell	85,026 -5,070	-6%	-$211K	0.36%	75
2025 Q2	$3.61M	Buy	90,096 +47,715	+113%	+$1.8M	0.38%	70
2025 Q1	$1.53M	Buy	+42,381	New	+$1.5M	0.17%	129

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

Beacon Financial Group's FNDF Position: Q2 2026 in Review

Beacon Financial Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 12% in Q2 2026, selling an estimated $1.34M and leaving 179,312 shares worth $9.46M. The position accounts for 0.86% of the portfolio, ranked #29.

Beacon Financial Group first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $10M in Q1 2026. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Beacon Financial Group held 179,312 shares of Schwab Fundamental International Large Company Index ETF worth $9.46M as of Q2 2026.
Beacon Financial Group sold 25,415 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.34M.
Schwab Fundamental International Large Company Index ETF made up 0.86% of Beacon Financial Group's portfolio in Q2 2026, its #29 holding.
Beacon Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
Beacon Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $10M in Q1 2026.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.