Bessemer Group
FNDF icon

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
Q1 		– Sell
-1,548
Closed -$70K – 2578
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 – 1735
2020
Q1 		$81K Buy
+3,849
New +$99.5K ﹤0.01% 1153

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RFC
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Bank of America
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Morgan Stanley
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return