Focused Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-58	Closed	-$1.69K	–	1087
2022 Q4	$1.69K	Hold	58	–	–	﹤0.01%	799
2022 Q3	$1K	Hold	58	–	–	﹤0.01%	841
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	728
2022 Q1	$2K	Hold	58	–	–	﹤0.01%	781
2021 Q4	$2K	Hold	58	–	–	﹤0.01%	804
2021 Q3	$2K	Sell	58 -58	-50%	-$1.92K	﹤0.01%	806
2021 Q2	$4K	Hold	116	–	–	﹤0.01%	751
2021 Q1	$4K	Hold	116	–	–	﹤0.01%	744
2020 Q4	$3K	Buy	116 +59	+104%	+$1.6K	﹤0.01%	705
2020 Q3	$1K	Buy	+57	New	+$1.42K	﹤0.01%	728

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focused Wealth Management's FNDF Position: Q1 2023 in Review

Focused Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2023, closing a stake of 58 shares — an estimated $1.69K sold.

Focused Wealth Management first reported a position in FNDF in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 431 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Focused Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 58 Schwab Fundamental International Large Company Index ETF shares in Q1 2023, an estimated $1.69K.
Focused Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $4K in Q2 2021.
431 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.