Bell Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bell Bank’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	$366K	Hold	6,940	–	–	0.01%	148
2026 Q1	$340K	Sell	6,940 -54	-0.8%	-$2.65K	0.01%	146
2025 Q4	$316K	Sell	6,994 -117	-2%	-$5.18K	0.01%	154
2025 Q3	$305K	Hold	7,111	–	–	0.01%	164
2025 Q2	$285K	Hold	7,111	–	–	0.01%	179
2025 Q1	$257K	Hold	7,111	–	–	0.01%	172
2024 Q4	$236K	Buy	+7,111	New	+$251K	0.02%	178

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bell Bank's FNDF Position: Q2 2026 in Review

Bell Bank held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 6,940 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #148.

Bell Bank first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bell Bank held 6,940 shares of Schwab Fundamental International Large Company Index ETF worth $366K as of Q2 2026.
Bell Bank left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Bell Bank's portfolio in Q2 2026, its #148 holding.
Bell Bank first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
199 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.