Benjamin F. Edwards & Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Benjamin F. Edwards & Company’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	$4.18M	Sell	119,224 -4,907	-4%	-$174K	0.07%	249
2024 Q1	$4.42M	Buy	124,131 +6,666	+6%	+$226K	0.08%	228
2023 Q4	$3.96M	Sell	117,465 -36	-0%	-$1.15K	0.08%	231
2023 Q3	$3.72M	Buy	117,501 +13,744	+13%	+$446K	0.14%	137
2023 Q2	$3.35M	Buy	103,757 +2,209	+2%	+$70.6K	0.13%	164
2023 Q1	$3.17M	Buy	101,548 +27,747	+38%	+$858K	0.13%	160
2022 Q4	$2.15M	Buy	73,801 +6,988	+10%	+$196K	0.1%	212
2022 Q3	$1.68M	Sell	66,813 -44	-0.1%	-$1.23K	0.08%	228
2022 Q2	$1.89M	Buy	66,857 +2,563	+4%	+$78.5K	0.09%	221
2022 Q1	$2.07M	Buy	64,294 +61,240	+2,005%	+$2M	0.09%	223
2021 Q4	$99K	Buy	3,054 +2,554	+511%	+$84.3K	﹤0.01%	879
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	1278
2021 Q2	$17K	Buy	+500	New	+$16.8K	﹤0.01%	1260

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

Benjamin F. Edwards & Company's FNDF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4% in Q2 2024, selling an estimated $174K and leaving 119,224 shares worth $4.18M. The position accounts for 0.07% of the portfolio, ranked #249.

Benjamin F. Edwards & Company first reported a position in FNDF in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.42M in Q1 2024. 533 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

Benjamin F. Edwards & Company held 119,224 shares of Schwab Fundamental International Large Company Index ETF worth $4.18M as of Q2 2024.
Benjamin F. Edwards & Company sold 4,907 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $174K.
Schwab Fundamental International Large Company Index ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #249 holding.
Benjamin F. Edwards & Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Schwab Fundamental International Large Company Index ETF position peaked at $4.42M in Q1 2024.
533 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.