Deutsche Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-1	Closed	-$29	–	3938
2022 Q4	$29	Buy	+1	New	+$28	﹤0.01%	3997
2020 Q1	–	Sell	-481	Closed	-$13K	–	4480
2019 Q4	$13K	Buy	+481	New	+$13.7K	﹤0.01%	4419
2019 Q2	–	Sell	-1,962	Closed	-$54K	–	5350
2019 Q1	$54K	Buy	1,962 +998	+104%	+$27K	﹤0.01%	4524
2018 Q4	$24K	Buy	964 +864	+864%	+$23.7K	﹤0.01%	4691
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	5220
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	5286
2018 Q1	$2K	Buy	+100	New	+$3.07K	﹤0.01%	5303

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Deutsche Bank's FNDF Position: Q1 2023 in Review

Deutsche Bank sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2023, closing a stake of 1 share — an estimated $29 sold.

Deutsche Bank first reported a position in FNDF in Q1 2018 and held it in 7 quarters. The position peaked at $54K in Q1 2019. 431 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Deutsche Bank reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Deutsche Bank sold 1 Schwab Fundamental International Large Company Index ETF share in Q1 2023, an estimated $29.
Deutsche Bank first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and held it in 7 quarters.
Deutsche Bank's Schwab Fundamental International Large Company Index ETF position peaked at $54K in Q1 2019.
431 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.