CA
FNDF icon

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

Cetera Advisors’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 		$2.02M Buy
56,728
+1,686
+3% +$57.3K 0.02% 816
2023
Q4 		$1.86M Sell
55,042
-11,918
-18% -$382K 0.03% 532
2023
Q3 		$2.12M Buy
66,960
+27,063
+68% +$878K 0.03% 452
2023
Q2 		$1.29M Buy
39,897
+1,526
+4% +$48.8K 0.02% 627
2023
Q1 		$1.2M Buy
38,371
+31,320
+444% +$969K 0.02% 628
2022
Q4 		$205K Buy
+7,051
New +$198K ﹤0.01% 1432
2019
Q2 		– Sell
-646
Closed -$18K – 1033
2019
Q1 		$18K Buy
+646
New +$17.5K ﹤0.01% 1084

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return