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

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

Jane Street New York $1.21T AUM 78.12% 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

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

Berkeley Inc's FNDF Position: Q4 2023 in Review

Berkeley Inc sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 23,434 shares — an estimated $742K sold.

Berkeley Inc first reported a position in FNDF in Q3 2021 and held it in 9 quarters. The position peaked at $2.31M in Q1 2022. 502 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Berkeley Inc reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Berkeley Inc sold 23,434 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $742K.
Berkeley Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and held it in 9 quarters.
Berkeley Inc's Schwab Fundamental International Large Company Index ETF position peaked at $2.31M in Q1 2022.
502 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.