Neuberger Berman Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Neuberger Berman 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	$1M	Sell	19,036 -1,503	-7%	-$79K	﹤0.01%	1527
2026 Q1	$1M	Hold	20,539	–	–	﹤0.01%	1405
2025 Q4	$929K	Buy	20,539 +1,503	+8%	+$66.6K	﹤0.01%	1417
2025 Q3	$818K	Hold	19,036	–	–	﹤0.01%	1429
2025 Q2	$762K	Hold	19,036	–	–	﹤0.01%	1444
2025 Q1	$688K	Hold	19,036	–	–	﹤0.01%	1449
2024 Q4	$632K	Hold	19,036	–	–	﹤0.01%	1461
2024 Q3	$711K	Buy	+19,036	New	+$685K	﹤0.01%	1407
2020 Q1	–	Sell	-12,140	Closed	-$351K	–	1563
2019 Q4	$351K	Buy	+12,140	New	+$346K	﹤0.01%	1354

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

Neuberger Berman Group's FNDF Position: Q2 2026 in Review

Neuberger Berman Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.3% in Q2 2026, selling an estimated $79K and leaving 19,036 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Neuberger Berman Group first reported a position in FNDF in Q4 2019 and has held it in 9 quarters since. The position peaked at $1M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Neuberger Berman Group held 19,036 shares of Schwab Fundamental International Large Company Index ETF worth $1M as of Q2 2026.
Neuberger Berman Group sold 1,503 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $79K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1527 holding.
Neuberger Berman Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 9 quarters since.
Neuberger Berman Group's Schwab Fundamental International Large Company Index ETF position peaked at $1M in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.