CA
FNDF icon

Cambridge Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cambridge Associates’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
-180,635
Closed -$6.43M – 51
2024
Q1 		$6.43M Sell
180,635
-100,516
-36% -$3.41M 0.34% 26
2023
Q4 		$9.48M Buy
+281,151
New +$9.01M 0.56% 24

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cambridge Associates's FNDF Position: Q2 2024 in Review

Cambridge Associates sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 180,635 shares — an estimated $6.43M sold.

Cambridge Associates first reported a position in FNDF in Q4 2023 and held it in 2 quarters. The position peaked at $9.48M in Q4 2023. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Cambridge Associates reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Cambridge Associates sold 180,635 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $6.43M.
  • Cambridge Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 2 quarters.
  • Cambridge Associates's Schwab Fundamental International Large Company Index ETF position peaked at $9.48M in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Cambridge Associates's 13F filing for Q2 2024, filed 14 Aug 2024.