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

Beacon Financial Planning’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	$21.9M	Buy	415,135 +1,398	+0.3%	+$73.5K	7.44%	3
2026 Q1	$20.2M	Buy	413,737 +86,301	+26%	+$4.23M	7.84%	4
2025 Q4	$14.8M	Buy	327,436 +13,165	+4%	+$583K	7.14%	4
2025 Q3	$13.5M	Buy	314,271 +9,568	+3%	+$398K	6.99%	4
2025 Q2	$12.2M	Sell	304,703 -16,243	-5%	-$613K	6.81%	5
2025 Q1	$11.6M	Sell	320,946 -7,950	-2%	-$281K	6.67%	5
2024 Q4	$10.9M	Sell	328,896 -21,069	-6%	-$744K	6.36%	6
2024 Q3	$13.1M	Sell	349,965 -10,925	-3%	-$393K	8.07%	5
2024 Q2	$12.6M	Sell	360,890 -4,098	-1%	-$145K	8.59%	5
2024 Q1	$13M	Buy	364,988 +7,888	+2%	+$268K	9.07%	5
2023 Q4	$12M	Buy	357,100 +3,130	+0.9%	+$100K	9.43%	6
2023 Q3	$11.2M	Buy	353,970 +4,326	+1%	+$140K	9.69%	6
2023 Q2	$11.3M	Buy	349,644 +7,621	+2%	+$244K	9.59%	6
2023 Q1	$10.7M	Buy	342,023 +16,058	+5%	+$497K	10.01%	6
2022 Q4	$9.48M	Buy	+325,965	New	+$9.15M	9.82%	6

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 Planning's FNDF Position: Q2 2026 in Review

Beacon Financial Planning increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.34% in Q2 2026, buying an estimated $73.5K and bringing the position to 415,135 shares worth $21.9M. The position accounts for 7.44% of the portfolio, ranked #3.

Beacon Financial Planning first reported a position in FNDF in Q4 2022 and has held it in 15 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Beacon Financial Planning held 415,135 shares of Schwab Fundamental International Large Company Index ETF worth $21.9M as of Q2 2026.
Beacon Financial Planning bought 1,398 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $73.5K.
Schwab Fundamental International Large Company Index ETF made up 7.44% of Beacon Financial Planning's portfolio in Q2 2026, its #3 holding.
Beacon Financial Planning first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 15 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.