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 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

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

BOK Financial Private Wealth's FNDF Position: Q2 2026 in Review

BOK Financial Private Wealth held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,719 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

BOK Financial Private Wealth first reported a position in FNDF in Q2 2022 and has held it in 17 quarters since. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

BOK Financial Private Wealth held 1,719 shares of Schwab Fundamental International Large Company Index ETF worth $90.7K as of Q2 2026.
BOK Financial Private Wealth left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #236 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 17 quarters since.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.