Concord Wealth Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-107	Closed	-$3.4K	–	892
2023 Q3	$3.4K	Hold	107	–	–	﹤0.01%	781
2023 Q2	$3.47K	Buy	107 +1	+0.9%	+$32	﹤0.01%	778
2023 Q1	$3.32K	Hold	106	–	–	﹤0.01%	735
2022 Q4	$3.09K	Buy	+106	New	+$2.98K	﹤0.01%	860
2022 Q3	–	Sell	-104	Closed	-$3K	–	508
2022 Q2	$3K	Buy	104 +1	+1%	+$31	﹤0.01%	937
2022 Q1	$3K	Hold	103	–	–	﹤0.01%	1009
2021 Q4	$3K	Buy	+103	New	+$3.4K	﹤0.01%	1048

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

Jane Street New York $1.21T AUM 78.12% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

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

Concord Wealth Partners's FNDF Position: Q4 2023 in Review

Concord Wealth Partners sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 107 shares — an estimated $3.4K sold.

Concord Wealth Partners first reported a position in FNDF in Q4 2021 and held it in 7 quarters. The position peaked at $3.47K in Q2 2023. 502 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Concord Wealth Partners reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 107 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $3.4K.
Concord Wealth Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Schwab Fundamental International Large Company Index ETF position peaked at $3.47K in Q2 2023.
502 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.