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Chilton Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Chilton Capital Management’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
-949
Closed -$32K – 623
2023
Q4 		$32K Sell
949
-156
-14% -$5K ﹤0.01% 392
2023
Q3 		$35K Buy
1,105
+949
+608% +$30.8K ﹤0.01% 351
2023
Q2 		$5.04K Hold
156
– – ﹤0.01% 481
2023
Q1 		$4.88K Buy
+156
New +$4.83K ﹤0.01% 494
2022
Q3 		– Sell
-63,092
Closed -$1.79M – 357
2022
Q2 		$1.79M Buy
63,092
+126
+0.2% +$3.86K 0.11% 102
2022
Q1 		$2.03M Sell
62,966
-100
-0.2% -$3.26K 0.11% 102
2021
Q4 		$2.05M Buy
63,066
+8,442
+15% +$279K 0.1% 103
2021
Q3 		$1.79M Buy
54,624
+4,987
+10% +$165K 0.1% 106
2021
Q2 		$1.65M Buy
49,637
+36,497
+278% +$1.23M 0.09% 109
2021
Q1 		$422K Buy
13,140
+375
+3% +$11.7K 0.03% 151
2020
Q4 		$374K Sell
12,765
-18
-0.1% -$487 0.03% 150
2020
Q3 		$314K Sell
12,783
-14,985
-54% -$373K 0.02% 158
2020
Q2 		$659K Sell
27,768
-1,981
-7% -$44.7K 0.06% 125
2020
Q1 		$626K Buy
29,749
+21,626
+266% +$559K 0.06% 123
2019
Q4 		$235K Buy
8,123
+66
+0.8% +$1.88K 0.02% 175
2019
Q3 		$222K Buy
+8,057
New +$218K 0.02% 175

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 $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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Chilton Capital Management's FNDF Position: Q1 2024 in Review

Chilton Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2024, closing a stake of 949 shares — an estimated $32K sold.

Chilton Capital Management first reported a position in FNDF in Q3 2019 and held it in 16 quarters. The position peaked at $2.05M in Q4 2021. 521 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

  • Chilton Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Chilton Capital Management sold 949 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $32K.
  • Chilton Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and held it in 16 quarters.
  • Chilton Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $2.05M in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Chilton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.