Concourse Financial Group Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-20,977	Closed	-$715K	–	748
2024 Q4	$715K	Buy	20,977 +923	+5%	+$32.6K	0.04%	398
2024 Q3	$749K	Sell	20,054 -6,390	-24%	-$230K	0.04%	372
2024 Q2	$935K	Sell	26,444 -2,224	-8%	-$78.9K	0.06%	307
2024 Q1	$1.02M	Buy	28,668 +1,421	+5%	+$48.3K	0.07%	285
2023 Q4	$919K	Buy	27,247 +5,973	+28%	+$191K	0.07%	302
2023 Q3	$674K	Sell	21,274 -3,358	-14%	-$109K	0.05%	355
2023 Q2	$795K	Buy	24,632 +8,305	+51%	+$266K	0.06%	333
2023 Q1	$511K	Buy	16,327 +16,214	+14,349%	+$502K	0.04%	427
2022 Q4	$3.28K	Buy	+113	New	+$3.17K	﹤0.01%	1948
2019 Q4	–	Sell	-100	Closed	-$2.85K	–	2073
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1437
2019 Q2	$3K	Buy	+100	New	+$2.77K	﹤0.01%	1884

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Concourse Financial Group Securities's FNDF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 20,977 shares — an estimated $715K sold.

Concourse Financial Group Securities first reported a position in FNDF in Q2 2019 and held it in 11 quarters. The position peaked at $1.02M in Q1 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Concourse Financial Group Securities reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 20,977 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $715K.
Concourse Financial Group Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Schwab Fundamental International Large Company Index ETF position peaked at $1.02M in Q1 2024.
609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.