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BFSG LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

BFSG LLC’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
2025
Q4 		– Sell
-246
Closed -$10.6K – 725
2025
Q3 		$10.6K Hold
246
– – ﹤0.01% 536
2025
Q2 		$9.85K Hold
246
– – ﹤0.01% 511
2025
Q1 		$8.89K Hold
246
– – ﹤0.01% 512
2024
Q4 		$8.17K Hold
246
– – ﹤0.01% 518
2024
Q3 		$9.19K Hold
246
– – ﹤0.01% 505
2024
Q2 		$8.62K Sell
246
-400
-62% -$14.2K ﹤0.01% 491
2024
Q1 		$23K Buy
646
+400
+163% +$13.6K ﹤0.01% 435
2023
Q4 		$8.3K Buy
+246
New +$7.88K ﹤0.01% 470

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFSG LLC's FNDF Position: Q4 2025 in Review

BFSG LLC sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2025, closing a stake of 246 shares — an estimated $10.6K sold.

BFSG LLC first reported a position in FNDF in Q4 2023 and held it in 8 quarters. The position peaked at $23K in Q1 2024. 772 funds tracked by Wall St. Rank hold FNDF as of Q4 2025.

  • BFSG LLC reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • BFSG LLC sold 246 Schwab Fundamental International Large Company Index ETF shares in Q4 2025, an estimated $10.6K.
  • BFSG LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 8 quarters.
  • BFSG LLC's Schwab Fundamental International Large Company Index ETF position peaked at $23K in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.