Beacon Pointe Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Beacon Pointe Advisors’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	$7.51M	Buy	142,384 +4,721	+3%	+$248K	0.03%	412
2026 Q1	$6.74M	Buy	137,663 +24,306	+21%	+$1.19M	0.04%	402
2025 Q4	$5.12M	Buy	113,357 +23,958	+27%	+$1.06M	0.04%	378
2025 Q3	$3.84M	Buy	89,399 +8,741	+11%	+$364K	0.03%	411
2025 Q2	$3.23M	Buy	80,658 +6,446	+9%	+$243K	0.03%	388
2025 Q1	$2.68M	Sell	74,212 -2,274	-3%	-$80.3K	0.03%	403
2024 Q4	$2.54M	Buy	76,486 +1,044	+1%	+$36.9K	0.03%	406
2024 Q3	$2.82M	Buy	75,442 +6,888	+10%	+$248K	0.03%	399
2024 Q2	$2.4M	Buy	68,554 +648	+1%	+$23K	0.03%	439
2024 Q1	$2.42M	Buy	67,906 +1,589	+2%	+$54K	0.03%	448
2023 Q4	$2.24M	Buy	66,317 +27,868	+72%	+$893K	0.03%	456
2023 Q3	$1.22M	Buy	38,449 +7,490	+24%	+$243K	0.02%	573
2023 Q2	$1,000K	Sell	30,959 -2,266	-7%	-$72.4K	0.02%	526
2023 Q1	$1.04M	Buy	33,225 +18,359	+123%	+$568K	0.02%	536
2022 Q4	$432K	Sell	14,866 -36	-0.2%	-$1.01K	0.01%	742
2022 Q3	$376K	Sell	14,902 -2,196	-13%	-$61.4K	0.01%	733
2022 Q2	$482K	Sell	17,098 -13,767	-45%	-$422K	0.01%	664
2022 Q1	$995K	Buy	30,865 +13,912	+82%	+$454K	0.01%	625
2021 Q4	$551K	Buy	16,953 +225	+1%	+$7.42K	0.01%	540
2021 Q3	$549K	Buy	+16,728	New	+$554K	0.01%	523

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 Pointe Advisors's FNDF Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.4% in Q2 2026, buying an estimated $248K and bringing the position to 142,384 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #412.

Beacon Pointe Advisors first reported a position in FNDF in Q3 2021 and has held it in 20 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Beacon Pointe Advisors held 142,384 shares of Schwab Fundamental International Large Company Index ETF worth $7.51M as of Q2 2026.
Beacon Pointe Advisors bought 4,721 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $248K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #412 holding.
Beacon Pointe Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 20 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.