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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 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. 589 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.
  • 589 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.