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

Faithward 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 		– Sell
-1,853
Closed -$61.4K – 262
2023
Q4 		$61.4K Sell
1,853
-588
-24% -$18.8K 0.01% 188
2023
Q3 		$77.3K Hold
2,441
– – 0.02% 176
2023
Q2 		$79.3K Sell
2,441
-967
-28% -$30.9K 0.02% 186
2023
Q1 		$109K Sell
3,408
-8,290
-71% -$256K 0.02% 199
2022
Q4 		$340K Hold
11,698
– – 0.07% 114
2022
Q3 		$294K Sell
11,698
-448
-4% -$12.5K 0.07% 112
2022
Q2 		$344K Hold
12,146
– – 0.08% 111
2022
Q1 		$392K Buy
12,146
+675
+6% +$22K 0.08% 110
2021
Q4 		$373K Hold
11,471
– – 0.07% 116
2021
Q3 		$377K Sell
11,471
-21
-0.2% -$696 0.07% 127
2021
Q2 		$382K Sell
11,492
-100
-0.9% -$3.36K 0.08% 118
2021
Q1 		$372K Buy
+11,592
New +$362K 0.08% 117
2020
Q4 		– Sell
-12,704
Closed -$312K – 148
2020
Q3 		$312K Sell
12,704
-5,262
-29% -$131K 0.08% 108
2020
Q2 		$427K Sell
17,966
-11,148
-38% -$252K 0.11% 91
2020
Q1 		$612K Sell
29,114
-2,860
-9% -$73.9K 0.17% 86
2019
Q4 		$925K Sell
31,974
-1,725
-5% -$49.1K 0.22% 71
2019
Q3 		$929K Buy
+33,699
New +$914K 0.21% 47

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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Faithward Advisors's FNDF Position: Q1 2024 in Review

Faithward Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2024, closing a stake of 1,853 shares — an estimated $61.4K sold.

Faithward Advisors first reported a position in FNDF in Q3 2019 and held it in 17 quarters. The position peaked at $929K in Q3 2019. 521 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

  • Faithward Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 1,853 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $61.4K.
  • Faithward Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and held it in 17 quarters.
  • Faithward Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $929K in Q3 2019.
  • 521 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.