Cetera Advisor Networks’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cetera Advisor Networks’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	$952K	Sell	26,738 -24,352	-48%	-$827K	﹤0.01%	1496
2023 Q4	$1.72M	Buy	51,090 +16,728	+49%	+$536K	0.01%	1041
2023 Q3	$1.09M	Buy	34,362 +12,081	+54%	+$392K	0.01%	1224
2023 Q2	$719K	Buy	22,281 +3,003	+16%	+$96K	0.01%	1473
2023 Q1	$603K	Buy	19,278 +3,461	+22%	+$107K	﹤0.01%	1573
2022 Q4	$460K	Buy	15,817 +854	+6%	+$24K	﹤0.01%	1697
2022 Q3	$376K	Sell	14,963 -1,803	-11%	-$50.4K	﹤0.01%	1469
2022 Q2	$475K	Buy	16,766 +1,554	+10%	+$47.6K	0.01%	1306
2022 Q1	$490K	Sell	15,212 -793	-5%	-$25.9K	0.01%	1312
2021 Q4	$520K	Buy	16,005 +1,070	+7%	+$35.3K	0.01%	1258
2021 Q3	$490K	Buy	14,935 +196	+1%	+$6.5K	0.01%	1239
2021 Q2	$491K	Buy	14,739 +1,716	+13%	+$57.7K	0.01%	1192
2021 Q1	$418K	Buy	13,023 +1,713	+15%	+$53.5K	0.01%	970
2020 Q4	$331K	Buy	11,310 +557	+5%	+$15.1K	0.01%	989
2020 Q3	$264K	Buy	10,753 +34	+0.3%	+$846	0.01%	995
2020 Q2	$254K	Sell	10,719 -747	-7%	-$16.9K	0.01%	985
2020 Q1	$241K	Buy	11,466 +1,216	+12%	+$31.4K	0.01%	899
2019 Q4	$295K	Buy	10,250 +1,824	+22%	+$52K	0.01%	964
2019 Q3	$233K	Sell	8,426 -42	-0.5%	-$1.14K	0.01%	1030
2019 Q2	$235K	Buy	8,468 +960	+13%	+$26.6K	0.01%	1018
2019 Q1	$208K	Sell	7,508 -530	-7%	-$14.3K	0.01%	1038
2018 Q4	$200K	Sell	8,038 -3,903	-33%	-$107K	0.01%	945
2018 Q3	$360K	Buy	+11,941	New	+$355K	0.01%	772

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 $77.5B AUM 28.19% 1-Year Est. Return

Cetera Advisor Networks's FNDF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 48% in Q1 2024, selling an estimated $827K and leaving 26,738 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Cetera Advisor Networks first reported a position in FNDF in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.72M in Q4 2023. 520 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Cetera Advisor Networks held 26,738 shares of Schwab Fundamental International Large Company Index ETF worth $952K as of Q1 2024.
Cetera Advisor Networks sold 24,352 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $827K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1496 holding.
Cetera Advisor Networks first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and has held it in 23 quarters since.
Cetera Advisor Networks's Schwab Fundamental International Large Company Index ETF position peaked at $1.72M in Q4 2023.
520 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.