BH
FNDF icon

Burk Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Burk Holdings’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 		$108K Sell
2,047
-602
-23% -$31.6K 0.04% 107
2026
Q1 		$130K Buy
+2,649
New +$130K 0.06% 97

Other funds holding FNDF

SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Burk Holdings's FNDF Position: Q2 2026 in Review

Burk Holdings reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 23% in Q2 2026, selling an estimated $31.6K and leaving 2,047 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #107.

Burk Holdings first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. The position peaked at $130K in Q1 2026. 809 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Burk Holdings held 2,047 shares of Schwab Fundamental International Large Company Index ETF worth $108K as of Q2 2026.
  • Burk Holdings sold 602 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $31.6K.
  • Schwab Fundamental International Large Company Index ETF made up 0.04% of Burk Holdings's portfolio in Q2 2026, its #107 holding.
  • Burk Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • Burk Holdings's Schwab Fundamental International Large Company Index ETF position peaked at $130K in Q1 2026.
  • 809 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.