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 Q2	$379K	Sell	7,193 -277	-4%	-$14.6K	0.02%	339
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 $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

Berger Financial Group's FNDF Position: Q2 2026 in Review

Berger Financial Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.7% in Q2 2026, selling an estimated $14.6K and leaving 7,193 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #339.

Berger Financial Group first reported a position in FNDF in Q4 2020 and has held it in 17 quarters since. The position peaked at $12.4M in Q4 2020. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Berger Financial Group held 7,193 shares of Schwab Fundamental International Large Company Index ETF worth $379K as of Q2 2026.
Berger Financial Group sold 277 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $14.6K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #339 holding.
Berger Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 17 quarters since.
Berger Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $12.4M in Q4 2020.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.