Edge Capital Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Edge Capital Group’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	-6,917	Closed	-$223K	–	300
2023 Q2	$223K	Sell	6,917 -433	-6%	-$13.8K	0.01%	290
2023 Q1	$230K	Hold	7,350	–	–	0.01%	287
2022 Q4	$214K	Buy	+7,350	New	+$206K	0.01%	278
2022 Q3	–	Sell	-7,350	Closed	-$208K	–	359
2022 Q2	$208K	Hold	7,350	–	–	0.02%	262
2022 Q1	$237K	Hold	7,350	–	–	0.02%	269
2021 Q4	$239K	Hold	7,350	–	–	0.02%	253
2021 Q3	$241K	Hold	7,350	–	–	0.02%	243
2021 Q2	$245K	Hold	7,350	–	–	0.02%	236
2021 Q1	$236K	Hold	7,350	–	–	0.02%	251
2020 Q4	$215K	Buy	+7,350	New	+$199K	0.02%	247
2020 Q2	–	Sell	-17,307	Closed	-$364K	–	221
2020 Q1	$364K	Sell	17,307 -31,690	-65%	-$819K	0.04%	163
2019 Q4	$1.42M	Sell	48,997 -6,019	-11%	-$171K	0.14%	101
2019 Q3	$1.52M	Buy	55,016 +127	+0.2%	+$3.44K	0.15%	97
2019 Q2	$1.53M	Buy	54,889 +3,750	+7%	+$104K	0.15%	99
2019 Q1	$1.41M	Hold	51,139	–	–	0.14%	101
2018 Q4	$1.29M	Buy	+51,139	New	+$1.4M	0.14%	98

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

Edge Capital Group's FNDF Position: Q3 2023 in Review

Edge Capital Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 6,917 shares — an estimated $223K sold.

Edge Capital Group first reported a position in FNDF in Q4 2018 and held it in 16 quarters. The position peaked at $1.53M in Q2 2019. 441 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Edge Capital Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Edge Capital Group sold 6,917 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $223K.
Edge Capital Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 16 quarters.
Edge Capital Group's Schwab Fundamental International Large Company Index ETF position peaked at $1.53M in Q2 2019.
441 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.