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Capital Advisors Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Capital Advisors 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
2024
Q2 		– Sell
-5,789
Closed -$206K – 315
2024
Q1 		$206K Buy
+5,789
New +$197K ﹤0.01% 294

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Morgan Stanley
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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

Capital Advisors Inc's FNDF Position: Q2 2024 in Review

Capital Advisors Inc sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 5,789 shares — an estimated $206K sold.

Capital Advisors Inc first reported a position in FNDF in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Capital Advisors Inc reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 5,789 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $206K.
  • Capital Advisors Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 1 quarter.
  • Capital Advisors Inc's Schwab Fundamental International Large Company Index ETF position peaked at $206K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.