BOK Financial Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

BOK Financial Private Wealth’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 Q3	$99.2K	Buy	1,845 +126	+7%	+$6.86K	0.01%	214
2026 Q2	$90.7K	Hold	1,719	–	–	﹤0.01%	236
2026 Q1	$84.1K	Hold	1,719	–	–	0.01%	231
2025 Q4	$77.7K	Hold	1,719	–	–	﹤0.01%	250
2025 Q3	$73.8K	Hold	1,719	–	–	﹤0.01%	228
2025 Q2	$68.8K	Hold	1,719	–	–	﹤0.01%	228
2025 Q1	$62.1K	Hold	1,719	–	–	﹤0.01%	244
2024 Q4	$57.1K	Buy	1,719 +1,580	+1,137%	+$55.8K	﹤0.01%	253
2024 Q3	$5.2K	Hold	139	–	–	﹤0.01%	434
2024 Q2	$4.91K	Hold	139	–	–	﹤0.01%	407
2024 Q1	$4.95K	Hold	139	–	–	﹤0.01%	402
2023 Q4	$4.69K	Sell	139 -50	-26%	-$1.6K	﹤0.01%	402
2023 Q3	$5.99K	Hold	189	–	–	﹤0.01%	336
2023 Q2	$6.1K	Sell	189 -324	-63%	-$10.4K	﹤0.01%	325
2023 Q1	$16K	Buy	513 +189	+58%	+$5.85K	﹤0.01%	321
2022 Q4	$9.42K	Sell	324 -171	-35%	-$4.8K	﹤0.01%	323
2022 Q3	$12K	Sell	495 -214	-30%	-$5.98K	﹤0.01%	324
2022 Q2	$20K	Buy	+709	New	+$21.7K	﹤0.01%	315

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return

BOK Financial Private Wealth's FNDF Position: Q3 2026 in Review

BOK Financial Private Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.3% in Q3 2026, buying an estimated $6.86K and bringing the position to 1,845 shares worth $99.2K. The position accounts for 0.01% of the portfolio, ranked #214.

BOK Financial Private Wealth first reported a position in FNDF in Q2 2022 and has held it in 18 quarters since. 825 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

BOK Financial Private Wealth held 1,845 shares of Schwab Fundamental International Large Company Index ETF worth $99.2K as of Q3 2026.
BOK Financial Private Wealth bought 126 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $6.86K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of BOK Financial Private Wealth's portfolio in Q3 2026, its #214 holding.
BOK Financial Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 18 quarters since.
825 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on BOK Financial Private Wealth's 13F filing for Q3 2026, filed 13 Nov 2026.