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Accent Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Accent Capital Management’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
2024
Q4 		– Sell
-3,344
Closed -$125K – 201
2024
Q3 		$125K Hold
3,344
– – 0.07% 68
2024
Q2 		$117K Buy
+3,344
New +$119K 0.07% 69

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RFC
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AOI
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accent Capital Management's FNDF Position: Q4 2024 in Review

Accent Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 3,344 shares — an estimated $125K sold.

Accent Capital Management first reported a position in FNDF in Q2 2024 and held it in 2 quarters. The position peaked at $125K in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

  • Accent Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Accent Capital Management sold 3,344 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $125K.
  • Accent Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and held it in 2 quarters.
  • Accent Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $125K in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.