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

Connectus Wealth’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	-474,697	Closed	-$15M	–	514
2023 Q3	$15M	Buy	474,697 +421,356	+790%	+$13.7M	0.33%	76
2023 Q2	$1.72M	Sell	53,341 -20,205	-27%	-$646K	0.04%	233
2023 Q1	$2.3M	Buy	73,546 +4,028	+6%	+$125K	0.06%	214
2022 Q4	$2.02M	Sell	69,518 -5,137	-7%	-$144K	0.05%	205
2022 Q3	$1.88M	Sell	74,655 -3,070	-4%	-$85.8K	0.04%	266
2022 Q2	$2.2M	Buy	+77,725	New	+$2.38M	0.05%	200

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

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

Jane Street New York $777B AUM 61.18% 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

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

Connectus Wealth's FNDF Position: Q4 2023 in Review

Connectus Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 474,697 shares — an estimated $15M sold.

Connectus Wealth first reported a position in FNDF in Q2 2022 and held it in 6 quarters. The position peaked at $15M in Q3 2023. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Connectus Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 474,697 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $15M.
Connectus Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and held it in 6 quarters.
Connectus Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $15M in Q3 2023.
500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.