Benjamin Edwards Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Benjamin Edwards Inc’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	$7.25M	Sell	137,403 -3,932	-3%	-$207K	0.07%	278
2026 Q1	$6.92M	Sell	141,335 -918	-0.6%	-$45K	0.07%	267
2025 Q4	$6.43M	Buy	142,253 +5,268	+4%	+$233K	0.07%	259
2025 Q3	$5.89M	Buy	136,985 +4,398	+3%	+$183K	0.07%	270
2025 Q2	$5.31M	Buy	132,587 +14,149	+12%	+$534K	0.07%	267
2025 Q1	$4.28M	Buy	118,438 +4,078	+4%	+$144K	0.06%	281
2024 Q4	$3.8M	Sell	114,360 -7,567	-6%	-$267K	0.05%	306
2024 Q3	$4.56M	Buy	+121,927	New	+$4.39M	0.07%	275

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

Benjamin Edwards Inc's FNDF Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.8% in Q2 2026, selling an estimated $207K and leaving 137,403 shares worth $7.25M. The position accounts for 0.07% of the portfolio, ranked #278.

Benjamin Edwards Inc first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Benjamin Edwards Inc held 137,403 shares of Schwab Fundamental International Large Company Index ETF worth $7.25M as of Q2 2026.
Benjamin Edwards Inc sold 3,932 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $207K.
Schwab Fundamental International Large Company Index ETF made up 0.07% of Benjamin Edwards Inc's portfolio in Q2 2026, its #278 holding.
Benjamin Edwards Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.