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

Ballast 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
-119
Closed -$4.24K – 168
2024
Q1 		$4.24K Buy
+119
New +$4.04K ﹤0.01% 168

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ballast Advisors's FNDF Position: Q2 2024 in Review

Ballast Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 119 shares — an estimated $4.24K sold.

Ballast Advisors first reported a position in FNDF in Q1 2024 and held it in 1 quarter. The position peaked at $4.24K in Q1 2024. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Ballast Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Ballast Advisors sold 119 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $4.24K.
  • Ballast Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 1 quarter.
  • Ballast Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $4.24K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

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