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

Bleakley 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	$4.48M	Buy	84,907 +3,747	+5%	+$197K	0.06%	271
2026 Q1	$3.97M	Sell	81,160 -809	-1%	-$39.6K	0.06%	248
2025 Q4	$3.71M	Sell	81,969 -1,453	-2%	-$64.3K	0.06%	232
2025 Q3	$3.58M	Sell	83,422 -2,701	-3%	-$112K	0.08%	201
2025 Q2	$3.45M	Buy	+86,123	New	+$3.25M	0.09%	197

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

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

Bleakley Financial Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.6% in Q2 2026, buying an estimated $197K and bringing the position to 84,907 shares worth $4.48M. The position accounts for 0.06% of the portfolio, ranked #271.

Bleakley Financial Group first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bleakley Financial Group held 84,907 shares of Schwab Fundamental International Large Company Index ETF worth $4.48M as of Q2 2026.
Bleakley Financial Group bought 3,747 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $197K.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #271 holding.
Bleakley Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.