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

Eudaimonia Partners’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	$596K	Buy	16,739 +4,684	+39%	+$159K	0.14%	142
2023 Q4	$407K	Buy	12,055 +4,020	+50%	+$129K	0.11%	159
2023 Q3	$254K	Buy	8,035 +437	+6%	+$14.2K	0.06%	266
2023 Q2	$245K	Buy	7,598 +653	+9%	+$20.9K	0.06%	286
2023 Q1	$217K	Buy	+6,945	New	+$215K	0.05%	311
2021 Q2	–	Sell	-1,555	Closed	-$50K	–	704
2021 Q1	$50K	Buy	+1,555	New	+$48.6K	0.01%	636

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 Partners's FNDF Position: Q1 2024 in Review

Eudaimonia Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 39% in Q1 2024, buying an estimated $159K and bringing the position to 16,739 shares worth $596K. The position accounts for 0.14% of the portfolio, ranked #142.

Eudaimonia Partners first reported a position in FNDF in Q1 2021 and has held it in 6 quarters since. 519 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Eudaimonia Partners held 16,739 shares of Schwab Fundamental International Large Company Index ETF worth $596K as of Q1 2024.
Eudaimonia Partners bought 4,684 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $159K.
Schwab Fundamental International Large Company Index ETF made up 0.14% of Eudaimonia Partners's portfolio in Q1 2024, its #142 holding.
Eudaimonia Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 6 quarters since.
519 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

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