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FNDF icon

Camelot Portfolios’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Camelot Portfolios’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
2026
Q1 		– Sell
-27
Closed -$1.22K – 327
2025
Q4 		$1.22K Buy
+27
New +$1.2K ﹤0.01% 547
2024
Q3 		– Sell
-42
Closed -$1.47K – 295
2024
Q2 		$1.47K Buy
+42
New +$1.49K ﹤0.01% 541
2022
Q3 		– Sell
-7,958
Closed -$225K – 179
2022
Q2 		$225K Sell
7,958
-932
-10% -$28.5K 0.14% 182
2022
Q1 		$287K Buy
8,890
+17
+0.2% +$554 0.14% 181
2021
Q4 		$288K Buy
8,873
+957
+12% +$31.6K 0.12% 197
2021
Q3 		$260K Buy
7,916
+785
+11% +$26K 0.13% 184
2021
Q2 		$237K Buy
7,131
+58
+0.8% +$1.95K 0.1% 208
2021
Q1 		$227K Sell
7,073
-471
-6% -$14.7K 0.09% 187
2020
Q4 		$221K Buy
+7,544
New +$204K 0.12% 190

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 $45.5B AUM 21.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return