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Concentric Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Concentric Wealth 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
Q3 		$1.6M Buy
42,714
+35,029
+456% +$1.26M 0.39% 64
2024
Q2 		$269K Buy
7,685
+695
+10% +$24.6K 0.07% 116
2024
Q1 		$249K Buy
+6,990
New +$237K 0.07% 121

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentric Wealth Management's FNDF Position: Q3 2024 in Review

Concentric Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 456% in Q3 2024, buying an estimated $1.26M and bringing the position to 42,714 shares worth $1.6M. The position accounts for 0.39% of the portfolio, ranked #64.

Concentric Wealth Management first reported a position in FNDF in Q1 2024 and has held it in 3 quarters since. 551 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

  • Concentric Wealth Management held 42,714 shares of Schwab Fundamental International Large Company Index ETF worth $1.6M as of Q3 2024.
  • Concentric Wealth Management bought 35,029 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $1.26M.
  • Schwab Fundamental International Large Company Index ETF made up 0.39% of Concentric Wealth Management's portfolio in Q3 2024, its #64 holding.
  • Concentric Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 3 quarters since.
  • 551 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.