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

American Portfolios 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
2022 Q3	$188K	Buy	7,459 +2,205	+42%	+$61.7K	0.01%	1038
2022 Q2	$149K	Sell	5,254 -763	-13%	-$23.4K	0.01%	1197
2022 Q1	$194K	Hold	6,017	–	–	0.01%	1166
2021 Q4	$196K	Buy	6,017 +4	+0.1%	+$132	0.01%	1173
2021 Q3	$197K	Hold	6,013	–	–	0.01%	1116
2021 Q2	$200K	Buy	6,013 +969	+19%	+$32.6K	0.01%	1094
2021 Q1	$162K	Buy	5,044 +778	+18%	+$24.3K	0.01%	1119
2020 Q4	$125K	Hold	4,266	–	–	0.01%	1055
2020 Q3	$105K	Sell	4,266 -93	-2%	-$2.31K	0.01%	1039
2020 Q2	$103K	Sell	4,359 -736	-14%	-$16.6K	0.01%	987
2020 Q1	$107K	Buy	5,095 +739	+17%	+$19.1K	0.01%	871
2019 Q4	$126K	Hold	4,356	–	–	0.01%	936
2019 Q3	$120K	Sell	4,356 -1,203	-22%	-$32.6K	0.01%	916
2019 Q2	$155K	Buy	+5,559	New	+$154K	0.01%	809

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

American Portfolios Advisors's FNDF Position: Q3 2022 in Review

American Portfolios Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 42% in Q3 2022, buying an estimated $61.7K and bringing the position to 7,459 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1038.

American Portfolios Advisors first reported a position in FNDF in Q2 2019 and has held it in 14 quarters since. The position peaked at $200K in Q2 2021. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

American Portfolios Advisors held 7,459 shares of Schwab Fundamental International Large Company Index ETF worth $188K as of Q3 2022.
American Portfolios Advisors bought 2,205 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $61.7K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1038 holding.
American Portfolios Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $200K in Q2 2021.
361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.