Colony Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Colony Group’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
2023 Q3	$857K	Sell	27,047 -1,600	-6%	-$51.9K	0.01%	451
2023 Q2	$925K	Buy	28,647 +888	+3%	+$28.4K	0.01%	449
2023 Q1	$868K	Sell	27,759 -1,181	-4%	-$36.5K	0.01%	461
2022 Q4	$841K	Hold	28,940	–	–	0.01%	518
2022 Q3	$728K	Sell	28,940 -874	-3%	-$24.4K	0.01%	504
2022 Q2	$844K	Sell	29,814 -8,865	-23%	-$272K	0.01%	484
2022 Q1	$1.25M	Hold	38,679	–	–	0.02%	436
2021 Q4	$1.26M	Hold	38,679	–	–	0.02%	401
2021 Q3	$1.27M	Sell	38,679 -5,484	-12%	-$182K	0.02%	385
2021 Q2	$1.47M	Sell	44,163 -859	-2%	-$28.9K	0.03%	340
2021 Q1	$1.45M	Sell	45,022 -3,190	-7%	-$99.7K	0.03%	339
2020 Q4	$1.41M	Sell	48,212 -4,969	-9%	-$135K	0.03%	316
2020 Q3	$1.31M	Sell	53,181 -25,000	-32%	-$622K	0.03%	316
2020 Q2	$1.86M	Buy	78,181 +600	+0.8%	+$13.5K	0.05%	262
2020 Q1	$1.63M	Buy	77,581 +11,052	+17%	+$286K	0.05%	266
2019 Q4	$1.92M	Buy	66,529 +43,552	+190%	+$1.24M	0.05%	301
2019 Q3	$633K	Buy	22,977 +90	+0.4%	+$2.44K	0.02%	444
2019 Q2	$638K	Buy	22,887 +1,525	+7%	+$42.2K	0.02%	462
2019 Q1	$589K	Buy	21,362 +1,512	+8%	+$40.9K	0.02%	366
2018 Q4	$501K	Buy	19,850 +3,520	+22%	+$96.5K	0.02%	339
2018 Q3	$489K	Buy	16,330 +3,350	+26%	+$99.6K	0.02%	347
2018 Q2	$383K	Buy	+12,980	New	+$395K	0.02%	374

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 $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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Colony Group's FNDF Position: Q3 2023 in Review

Colony Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.6% in Q3 2023, selling an estimated $51.9K and leaving 27,047 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #451.

Colony Group first reported a position in FNDF in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.92M in Q4 2019. 440 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Colony Group held 27,047 shares of Schwab Fundamental International Large Company Index ETF worth $857K as of Q3 2023.
Colony Group sold 1,600 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $51.9K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #451 holding.
Colony Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 22 quarters since.
Colony Group's Schwab Fundamental International Large Company Index ETF position peaked at $1.92M in Q4 2019.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.