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

Birchcreek 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
2024 Q3	–	Sell	-8,783	Closed	-$308K	–	136
2024 Q2	$308K	Sell	8,783 -9,696	-52%	-$344K	0.17%	111
2024 Q1	$658K	Sell	18,479 -2,255	-11%	-$76.6K	0.35%	68
2023 Q4	$699K	Sell	20,734 -945	-4%	-$30.3K	0.42%	57
2023 Q3	$687K	Sell	21,679 -2,267	-9%	-$73.5K	0.47%	53
2023 Q2	$773K	Buy	23,946 +8,631	+56%	+$276K	0.54%	51
2023 Q1	$479K	Sell	15,315 -13,276	-46%	-$411K	0.38%	69
2022 Q4	$831K	Buy	28,591 +233	+0.8%	+$6.54K	0.74%	39
2022 Q3	$713K	Sell	28,358 -118	-0.4%	-$3.3K	0.66%	45
2022 Q2	$806K	Buy	28,476 +2,589	+10%	+$79.3K	0.72%	42
2022 Q1	$835K	Buy	25,887 +10,170	+65%	+$332K	0.74%	39
2021 Q4	$511K	Buy	15,717 +749	+5%	+$24.7K	0.45%	53
2021 Q3	$491K	Buy	14,968 +3,238	+28%	+$107K	0.46%	53
2021 Q2	$390K	Buy	+11,730	New	+$394K	0.38%	61

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Birchcreek Wealth Management's FNDF Position: Q3 2024 in Review

Birchcreek Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 8,783 shares — an estimated $308K sold.

Birchcreek Wealth Management first reported a position in FNDF in Q2 2021 and held it in 13 quarters. The position peaked at $835K in Q1 2022. 551 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Birchcreek Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Birchcreek Wealth Management sold 8,783 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $308K.
Birchcreek Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 13 quarters.
Birchcreek Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $835K in Q1 2022.
551 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.