Bellevue Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bellevue Asset Management’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	$38.1K	Buy	723 +4	+0.6%	+$210	0.02%	201
2026 Q1	$35.2K	Hold	719	–	–	0.02%	198
2025 Q4	$32.5K	Buy	719 +20	+3%	+$886	0.01%	201
2025 Q3	$30K	Buy	699 +3	+0.4%	+$125	0.01%	206
2025 Q2	$27.9K	Hold	696	–	–	0.01%	211
2025 Q1	$25.2K	Hold	696	–	–	0.01%	217
2024 Q4	$23.1K	Buy	696 +652	+1,482%	+$23K	0.01%	225
2024 Q3	$1.54K	Hold	44	–	–	﹤0.01%	442
2024 Q2	$1.54K	Hold	44	–	–	﹤0.01%	437
2024 Q1	$1.57K	Hold	44	–	–	﹤0.01%	433
2023 Q4	$1.48K	Hold	44	–	–	﹤0.01%	427
2023 Q3	$1.39K	Hold	44	–	–	﹤0.01%	422
2023 Q2	$1.42K	Hold	44	–	–	﹤0.01%	441
2023 Q1	$1.38K	Hold	44	–	–	﹤0.01%	463
2022 Q4	$1.28K	Hold	44	–	–	﹤0.01%	460
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	469
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	474
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	511
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	540
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	564
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	566
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	625
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	625
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	595
2020 Q2	$1K	Buy	+44	New	+$993	﹤0.01%	591

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

Bellevue Asset Management's FNDF Position: Q2 2026 in Review

Bellevue Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.56% in Q2 2026, buying an estimated $210 and bringing the position to 723 shares worth $38.1K. The position accounts for 0.02% of the portfolio, ranked #201.

Bellevue Asset Management first reported a position in FNDF in Q2 2020 and has held it in 25 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bellevue Asset Management held 723 shares of Schwab Fundamental International Large Company Index ETF worth $38.1K as of Q2 2026.
Bellevue Asset Management bought 4 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $210.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #201 holding.
Bellevue Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and has held it in 25 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.