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Fiduciary Alliance’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Fiduciary Alliance’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
-4
Closed -$129 – 456
2023
Q2 		$129 Buy
+4
New +$128 ﹤0.01% 983
2023
Q1 		– Sell
-81
Closed -$2.35K – 405
2022
Q4 		$2.35K Buy
+81
New +$2.27K ﹤0.01% 665

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fiduciary Alliance's FNDF Position: Q3 2023 in Review

Fiduciary Alliance sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 4 shares — an estimated $129 sold.

Fiduciary Alliance first reported a position in FNDF in Q4 2022 and held it in 2 quarters. The position peaked at $2.35K in Q4 2022. 441 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

  • Fiduciary Alliance reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 4 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $129.
  • Fiduciary Alliance first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Schwab Fundamental International Large Company Index ETF position peaked at $2.35K in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.