Central Bank & Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-890	Closed	-$30K	–	348
2023 Q4	$30K	Buy	+890	New	+$28.5K	﹤0.01%	267
2022 Q3	–	Sell	-249	Closed	-$7K	–	320
2022 Q2	$7K	Hold	249	–	–	﹤0.01%	286
2022 Q1	$8K	Hold	249	–	–	﹤0.01%	291
2021 Q4	$8K	Buy	+249	New	+$8.22K	﹤0.01%	287

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Central Bank & Trust's FNDF Position: Q1 2024 in Review

Central Bank & Trust sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2024, closing a stake of 890 shares — an estimated $30K sold.

Central Bank & Trust first reported a position in FNDF in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2023. 522 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Central Bank & Trust reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 890 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $30K.
Central Bank & Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and held it in 4 quarters.
Central Bank & Trust's Schwab Fundamental International Large Company Index ETF position peaked at $30K in Q4 2023.
522 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.