Berger Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Berger Financial Group’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 Q1	$366K	Sell	7,470 -114	-2%	-$5.58K	0.02%	332
2025 Q4	$343K	Sell	7,584 -124	-2%	-$5.49K	0.02%	344
2025 Q3	$331K	Buy	7,708 +207	+3%	+$8.61K	0.02%	334
2025 Q2	$300K	Hold	7,501	–	–	0.02%	338
2025 Q1	$271K	Buy	7,501 +1,249	+20%	+$44.1K	0.02%	353
2024 Q4	$208K	Hold	6,252	–	–	0.01%	401
2024 Q3	$234K	Hold	6,252	–	–	0.02%	353
2024 Q2	$219K	Hold	6,252	–	–	0.02%	343
2024 Q1	$223K	Sell	6,252 -6,424	-51%	-$218K	0.02%	337
2023 Q4	$428K	Hold	12,676	–	–	0.04%	181
2023 Q3	$401K	Hold	12,676	–	–	0.05%	174
2023 Q2	$409K	Hold	12,676	–	–	0.05%	181
2023 Q1	$396K	Sell	12,676 -1,103	-8%	-$34.1K	0.05%	175
2022 Q4	$401K	Hold	13,779	–	–	0.05%	175
2022 Q3	$347K	Buy	+13,779	New	+$385K	0.05%	168
2021 Q1	–	Sell	-423,730	Closed	-$12.4M	–	209
2020 Q4	$12.4M	Buy	+423,730	New	+$11.5M	2.17%	9

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berger Financial Group's FNDF Position: Q1 2026 in Review

Berger Financial Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.5% in Q1 2026, selling an estimated $5.58K and leaving 7,470 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #332.

Berger Financial Group first reported a position in FNDF in Q4 2020 and has held it in 16 quarters since. The position peaked at $12.4M in Q4 2020. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Berger Financial Group held 7,470 shares of Schwab Fundamental International Large Company Index ETF worth $366K as of Q1 2026.
Berger Financial Group sold 114 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $5.58K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Berger Financial Group's portfolio in Q1 2026, its #332 holding.
Berger Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 16 quarters since.
Berger Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $12.4M in Q4 2020.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.