AlphaQ Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

AlphaQ Advisors’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 Q2	–	Sell	-74,681	Closed	-$2.66M	–	85
2024 Q1	$2.66M	Buy	74,681 +446	+0.6%	+$15.1K	1.6%	18
2023 Q4	$2.5M	Buy	74,235 +43,731	+143%	+$1.4M	1.74%	15
2023 Q3	$966K	Buy	30,504 +2,625	+9%	+$85.1K	0.84%	27
2023 Q2	$900K	Sell	27,879 -187	-0.7%	-$5.98K	0.66%	42
2023 Q1	$878K	Buy	28,066 +15,324	+120%	+$474K	0.75%	37
2022 Q4	$370K	Buy	+12,742	New	+$358K	0.32%	88

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AlphaQ Advisors's FNDF Position: Q2 2024 in Review

AlphaQ Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 74,681 shares — an estimated $2.66M sold.

AlphaQ Advisors first reported a position in FNDF in Q4 2022 and held it in 6 quarters. The position peaked at $2.66M in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

AlphaQ Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 74,681 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $2.66M.
AlphaQ Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.66M in Q1 2024.
535 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.