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 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

Cetera Advisors's FNDF Position: Q1 2024 in Review

Cetera Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.1% in Q1 2024, buying an estimated $57.3K and bringing the position to 56,728 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #816.

Cetera Advisors first reported a position in FNDF in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.12M in Q3 2023. 521 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Cetera Advisors held 56,728 shares of Schwab Fundamental International Large Company Index ETF worth $2.02M as of Q1 2024.
Cetera Advisors bought 1,686 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $57.3K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #816 holding.
Cetera Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 7 quarters since.
Cetera Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $2.12M in Q3 2023.
521 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

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