Eudaimonia Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Eudaimonia Advisors’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
2024 Q1	$630K	Buy	17,683 +5,229	+42%	+$178K	0.34%	86
2023 Q4	$420K	Sell	12,454 -463	-4%	-$14.8K	0.27%	103
2023 Q3	$409K	Sell	12,917 -25	-0.2%	-$811	0.29%	96
2023 Q2	$418K	Buy	12,942 +58	+0.5%	+$1.85K	0.28%	96
2023 Q1	$403K	Buy	12,884 +2,937	+30%	+$90.9K	0.27%	98
2022 Q4	$289K	Sell	9,947 -1,494	-13%	-$42K	0.2%	113
2022 Q3	$288K	Buy	11,441 +7	+0.1%	+$196	0.2%	112
2022 Q2	$324K	Sell	11,434 -2,603	-19%	-$79.7K	0.22%	107
2022 Q1	$453K	Sell	14,037 -1,185	-8%	-$38.6K	0.26%	97
2021 Q4	$495K	Buy	+15,222	New	+$502K	0.29%	96

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 $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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Eudaimonia Advisors's FNDF Position: Q1 2024 in Review

Eudaimonia Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 42% in Q1 2024, buying an estimated $178K and bringing the position to 17,683 shares worth $630K. The position accounts for 0.34% of the portfolio, ranked #86.

Eudaimonia Advisors first reported a position in FNDF in Q4 2021 and has held it in 10 quarters since. 519 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Eudaimonia Advisors held 17,683 shares of Schwab Fundamental International Large Company Index ETF worth $630K as of Q1 2024.
Eudaimonia Advisors bought 5,229 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $178K.
Schwab Fundamental International Large Company Index ETF made up 0.34% of Eudaimonia Advisors's portfolio in Q1 2024, its #86 holding.
Eudaimonia Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 10 quarters since.
519 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.