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

Bessemer 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	$8K	Buy	+144	New	+$7.57K	﹤0.01%	2193
2026 Q1	–	Sell	-1,548	Closed	-$70K	–	2572
2025 Q4	$70K	Hold	1,548	–	–	﹤0.01%	1551
2025 Q3	$67K	Sell	1,548 -2,682	-63%	-$112K	﹤0.01%	1359
2025 Q2	$169K	Sell	4,230 -107	-2%	-$4.04K	﹤0.01%	1119
2025 Q1	$157K	Sell	4,337 -216	-5%	-$7.63K	﹤0.01%	1131
2024 Q4	$151K	Buy	4,553 +3,005	+194%	+$106K	﹤0.01%	1131
2024 Q3	$58K	Hold	1,548	–	–	﹤0.01%	1362
2024 Q2	$54K	Hold	1,548	–	–	﹤0.01%	1264
2024 Q1	$55K	Hold	1,548	–	–	﹤0.01%	1284
2023 Q4	$52K	Buy	+1,548	New	+$49.6K	﹤0.01%	1330
2020 Q2	–	Sell	-3,849	Closed	-$81K	–	1729
2020 Q1	$81K	Buy	+3,849	New	+$99.5K	﹤0.01%	1153

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

Bessemer Group's FNDF Position: Q2 2026 in Review

Bessemer Group opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 144 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: Bessemer Group previously reported a position in FNDF as recently as Q4 2025.

Bessemer Group first reported a position in FNDF in Q1 2020 and has held it in 11 quarters since. The position peaked at $169K in Q2 2025. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bessemer Group held 144 shares of Schwab Fundamental International Large Company Index ETF worth $8K as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Bessemer Group position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2193 holding.
Bessemer Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 11 quarters since.
Bessemer Group's Schwab Fundamental International Large Company Index ETF position peaked at $169K in Q2 2025.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.