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

BerganKDV 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
2023 Q2	$291K	Hold	9,000	–	–	0.03%	204
2023 Q1	$281K	Sell	9,000 -117	-1%	-$3.62K	0.03%	214
2022 Q4	$265K	Buy	9,117 +117	+1%	+$3.29K	0.03%	215
2022 Q3	$226K	Hold	9,000	–	–	0.03%	220
2022 Q2	$255K	Hold	9,000	–	–	0.03%	226
2022 Q1	$290K	Sell	9,000 -58	-0.6%	-$1.89K	0.03%	219
2021 Q4	$294K	Sell	9,058 -726	-7%	-$24K	0.03%	228
2021 Q3	$321K	Buy	9,784 +784	+9%	+$26K	0.04%	216
2021 Q2	$300K	Hold	9,000	–	–	0.04%	219
2021 Q1	$289K	Sell	9,000 -816	-8%	-$25.5K	0.04%	211
2020 Q4	$287K	Buy	9,816 +816	+9%	+$22.1K	0.04%	193
2020 Q3	$221K	Hold	9,000	–	–	0.04%	207
2020 Q2	$214K	Buy	+9,000	New	+$203K	0.04%	213
2020 Q1	–	Sell	-997	Closed	-$29K	–	952
2019 Q4	$29K	Sell	997 -8,211	-89%	-$234K	0.01%	400
2019 Q3	$254K	Sell	9,208 -267	-3%	-$7.24K	0.05%	182
2019 Q2	$264K	Hold	9,475	–	–	0.05%	183
2019 Q1	$261K	Hold	9,475	–	–	0.05%	180
2018 Q4	$239K	Hold	9,475	–	–	0.06%	163
2018 Q3	$284K	Hold	9,475	–	–	0.06%	164
2018 Q2	$280K	Hold	9,475	–	–	0.06%	165
2018 Q1	$284K	Buy	9,475 +2,381	+34%	+$73.1K	0.08%	155
2017 Q4	$216K	Hold	7,094	–	–	0.05%	189
2017 Q3	$212K	Buy	+7,094	New	+$205K	0.05%	187

Other funds holding FNDF

CSIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AOI

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

BerganKDV Wealth Management's FNDF Position: Q2 2023 in Review

BerganKDV Wealth Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2023 at 9,000 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #204.

BerganKDV Wealth Management first reported a position in FNDF in Q3 2017 and has held it in 23 quarters since. The position peaked at $321K in Q3 2021. 440 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

BerganKDV Wealth Management held 9,000 shares of Schwab Fundamental International Large Company Index ETF worth $291K as of Q2 2023.
BerganKDV Wealth Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2023.
Schwab Fundamental International Large Company Index ETF made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #204 holding.
BerganKDV Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2017 and has held it in 23 quarters since.
BerganKDV Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $321K in Q3 2021.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.