Burns Matteson Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Burns Matteson Capital 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 Q2	–	Sell	-9,316	Closed	-$332K	–	170
2024 Q1	$332K	Sell	9,316 -2,678	-22%	-$90.9K	0.21%	119
2023 Q4	$405K	Sell	11,994 -4,271	-26%	-$137K	0.28%	107
2023 Q3	$515K	Buy	16,265 +453	+3%	+$14.7K	0.33%	88
2023 Q2	$511K	Buy	15,812 +800	+5%	+$25.6K	0.31%	101
2023 Q1	$469K	Buy	15,012 +1,459	+11%	+$45.1K	0.3%	98
2022 Q4	$394K	Buy	13,553 +1,633	+14%	+$45.9K	0.26%	109
2022 Q3	$300K	Sell	11,920 -287	-2%	-$8.03K	0.22%	65
2022 Q2	$346K	Buy	12,207 +70	+0.6%	+$2.14K	0.24%	92
2022 Q1	$391K	Sell	12,137 -42	-0.3%	-$1.37K	0.27%	81
2021 Q4	$396K	Buy	12,179 +295	+2%	+$9.74K	0.27%	95
2021 Q3	$390K	Buy	11,884 +22	+0.2%	+$729	0.3%	89
2021 Q2	$395K	Sell	11,862 -133	-1%	-$4.47K	0.31%	69
2021 Q1	$385K	Sell	11,995 -967	-7%	-$30.2K	0.37%	46
2020 Q4	$380K	Buy	+12,962	New	+$351K	0.42%	45

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

Burns Matteson Capital Management's FNDF Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 9,316 shares — an estimated $332K sold.

Burns Matteson Capital Management first reported a position in FNDF in Q4 2020 and held it in 14 quarters. The position peaked at $515K in Q3 2023. 535 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

Burns Matteson Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 9,316 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $332K.
Burns Matteson Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and held it in 14 quarters.
Burns Matteson Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $515K in Q3 2023.
535 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.