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

Bell Investment 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 		$34.6M Buy
656,318
+11,959
+2% +$628K 5.09% 6
2026
Q1 		$31.5M Sell
644,359
-40,996
-6% -$2.01M 4.93% 6
2025
Q4 		$31M Buy
685,355
+11,660
+2% +$516K 4.9% 6
2025
Q3 		$28.9M Sell
673,695
-11,791
-2% -$490K 4.73% 6
2025
Q2 		$27.4M Buy
685,486
+19,251
+3% +$726K 4.72% 6
2025
Q1 		$24.1M Sell
666,235
-4,944
-0.7% -$175K 4.45% 6
2024
Q4 		$22.3M Buy
671,179
+32,492
+5% +$1.15M 4.16% 7
2024
Q3 		$23.9M Buy
638,687
+13,881
+2% +$500K 4.38% 6
2024
Q2 		$21.9M Buy
624,806
+11,214
+2% +$398K 4.3% 6
2024
Q1 		$21.9M Buy
613,592
+16,236
+3% +$551K 4.27% 6
2023
Q4 		$20.1M Buy
597,356
+50,261
+9% +$1.61M 4.13% 7
2023
Q3 		$17.3M Buy
547,095
+8,729
+2% +$283K 3.88% 6
2023
Q2 		$17.4M Buy
538,366
+42,734
+9% +$1.37M 3.86% 7
2023
Q1 		$15.5M Buy
495,632
+26,899
+6% +$832K 3.63% 8
2022
Q4 		$13.6M Buy
468,733
+160,866
+52% +$4.52M 3.39% 8
2022
Q3 		$7.74M Buy
307,867
+68,413
+29% +$1.91M 2.4% 13
2022
Q2 		$6.78M Buy
+239,454
New +$7.33M 2.08% 13
2021
Q4 		$4.53M Buy
139,179
+12,211
+10% +$403K 1.24% 17
2021
Q3 		$4.17M Buy
+126,968
New +$4.21M 1.23% 19

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Bell Investment Advisors's FNDF Position: Q2 2026 in Review

Bell Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q2 2026, buying an estimated $628K and bringing the position to 656,318 shares worth $34.6M. The position accounts for 5.09% of the portfolio, ranked #6.

Bell Investment Advisors first reported a position in FNDF in Q3 2021 and has held it in 19 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Bell Investment Advisors held 656,318 shares of Schwab Fundamental International Large Company Index ETF worth $34.6M as of Q2 2026.
  • Bell Investment Advisors bought 11,959 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $628K.
  • Schwab Fundamental International Large Company Index ETF made up 5.09% of Bell Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Bell Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • 873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.