Balboa Wealth Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Balboa Wealth Partners’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	-7,111	Closed	-$266K	–	360
2024 Q3	$266K	Hold	7,111	–	–	0.07%	200
2024 Q2	$249K	Buy	7,111 +808	+13%	+$28.7K	0.07%	221
2024 Q1	$224K	Buy	6,303 +122	+2%	+$4.14K	0.07%	208
2023 Q4	$208K	Buy	+6,181	New	+$198K	0.07%	208
2023 Q3	–	Sell	-6,241	Closed	-$202K	–	291
2023 Q2	$202K	Buy	+6,241	New	+$200K	0.07%	230

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Balboa Wealth Partners's FNDF Position: Q4 2024 in Review

Balboa Wealth Partners sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 7,111 shares — an estimated $266K sold.

Balboa Wealth Partners first reported a position in FNDF in Q2 2023 and held it in 5 quarters. The position peaked at $266K in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

Balboa Wealth Partners reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Balboa Wealth Partners sold 7,111 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $266K.
Balboa Wealth Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and held it in 5 quarters.
Balboa Wealth Partners's Schwab Fundamental International Large Company Index ETF position peaked at $266K in Q3 2024.
595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.