FRG Family Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-1,500	Closed	-$52.1K	–	222
2024 Q1	$52.1K	Buy	+1,500	New	+$50.9K	0.01%	205

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FRG Family Wealth Advisors's FNDF Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 1,500 shares — an estimated $52.1K sold.

FRG Family Wealth Advisors first reported a position in FNDF in Q1 2024 and held it in 1 quarter. The position peaked at $52.1K in Q1 2024. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,500 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $52.1K.
FRG Family Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $52.1K in Q1 2024.
531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.