Aspire Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Aspire Wealth 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 Q3	$10.9M	Buy	290,875 +11,651	+4%	+$419K	5.85%	3
2024 Q2	$9.78M	Buy	279,224 +53,211	+24%	+$1.89M	5.6%	3
2024 Q1	$8.05M	Buy	226,013 +8,900	+4%	+$302K	4.86%	4
2023 Q4	$7.32M	Buy	217,113 +4,263	+2%	+$137K	4.98%	4
2023 Q3	$6.74M	Buy	212,850 +30,074	+16%	+$976K	5.13%	4
2023 Q2	$5.9M	Buy	182,776 +11,189	+7%	+$358K	4.46%	6
2023 Q1	$5.37M	Buy	171,587 +7,329	+4%	+$227K	4.36%	6
2022 Q4	$4.77M	Buy	164,258 +7,404	+5%	+$208K	4.16%	6
2022 Q3	$3.94M	Buy	156,854 +32,425	+26%	+$907K	3.72%	9
2022 Q2	$3.52M	Sell	124,429 -13,682	-10%	-$419K	3.25%	11
2022 Q1	$4.45M	Buy	138,111 +63,994	+86%	+$2.09M	3.52%	9
2021 Q4	$2.41M	Buy	+74,117	New	+$2.45M	1.95%	15

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

AOI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aspire Wealth Management's FNDF Position: Q3 2024 in Review

Aspire Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.2% in Q3 2024, buying an estimated $419K and bringing the position to 290,875 shares worth $10.9M. The position accounts for 5.85% of the portfolio, ranked #3.

Aspire Wealth Management first reported a position in FNDF in Q4 2021 and has held it in 12 quarters since. 551 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Aspire Wealth Management held 290,875 shares of Schwab Fundamental International Large Company Index ETF worth $10.9M as of Q3 2024.
Aspire Wealth Management bought 11,651 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $419K.
Schwab Fundamental International Large Company Index ETF made up 5.85% of Aspire Wealth Management's portfolio in Q3 2024, its #3 holding.
Aspire Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 12 quarters since.
551 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.