Berkeley Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Berkeley Inc’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 Q4	–	Sell	-23,434	Closed	-$742K	–	75
2023 Q3	$742K	Sell	23,434 -31,445	-57%	-$1.02M	0.51%	44
2023 Q2	$1.77M	Buy	54,879 +1,427	+3%	+$45.6K	1.19%	26
2023 Q1	$1.67M	Sell	53,452 -1,052	-2%	-$32.5K	1.21%	23
2022 Q4	$1.58M	Sell	54,504 -368	-0.7%	-$10.3K	1.2%	24
2022 Q3	$1.38M	Sell	54,872 -14,249	-21%	-$398K	1.16%	23
2022 Q2	$1.96M	Sell	69,121 -2,626	-4%	-$80.4K	1.57%	20
2022 Q1	$2.31M	Buy	71,747 +5,067	+8%	+$165K	1.62%	20
2021 Q4	$2.17M	Buy	66,680 +6,552	+11%	+$216K	1.44%	21
2021 Q3	$1.97M	Buy	+60,128	New	+$1.99M	1.45%	21

Other funds holding FNDF

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return