Disciplined Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-158	Closed	-$5.11K	–	628
2023 Q2	$5.11K	Buy	158 +2	+1%	+$64	﹤0.01%	418
2023 Q1	$4.89K	Hold	156	–	–	﹤0.01%	445
2022 Q4	$4.54K	Buy	156 +3	+2%	+$84	﹤0.01%	418
2022 Q3	$4K	Hold	153	–	–	﹤0.01%	458
2022 Q2	$4K	Buy	153 +2	+1%	+$61	﹤0.01%	477
2022 Q1	$5K	Hold	151	–	–	﹤0.01%	455
2021 Q4	$5K	Buy	151 +3	+2%	+$99	﹤0.01%	392
2021 Q3	$5K	Hold	148	–	–	﹤0.01%	343
2021 Q2	$5K	Buy	148 +2	+1%	+$67	﹤0.01%	330
2021 Q1	$5K	Hold	146	–	–	﹤0.01%	291
2020 Q4	$4K	Sell	146 -301	-67%	-$8.15K	﹤0.01%	261
2020 Q3	$11K	Sell	447 -404	-47%	-$10.1K	0.01%	251
2020 Q2	$20K	Buy	851 +6	+0.7%	+$135	0.02%	223
2020 Q1	$18K	Hold	845	–	–	0.02%	221
2019 Q4	$24K	Buy	+845	New	+$24.1K	0.02%	228

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Disciplined Investments's FNDF Position: Q3 2023 in Review

Disciplined Investments sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 158 shares — an estimated $5.11K sold.

Disciplined Investments first reported a position in FNDF in Q4 2019 and held it in 15 quarters. The position peaked at $24K in Q4 2019. 441 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Disciplined Investments reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 158 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $5.11K.
Disciplined Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Schwab Fundamental International Large Company Index ETF position peaked at $24K in Q4 2019.
441 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.