Gofen & Glossberg’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Gofen & Glossberg’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
2022 Q4	$215K	Buy	+7,408	New	+$208K	0.01%	504
2022 Q3	–	Sell	-7,579	Closed	-$215K	–	579
2022 Q2	$215K	Hold	7,579	–	–	0.01%	490
2022 Q1	$244K	Buy	7,579 +1,222	+19%	+$39.8K	0.01%	493
2021 Q4	$207K	Buy	+6,357	New	+$210K	﹤0.01%	554

Other funds holding FNDF

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Gofen & Glossberg's FNDF Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2022: 7,408 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in FNDF as recently as Q2 2022.

Gofen & Glossberg first reported a position in FNDF in Q4 2021 and has held it in 4 quarters since. The position peaked at $244K in Q1 2022. 415 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

Gofen & Glossberg held 7,408 shares of Schwab Fundamental International Large Company Index ETF worth $215K as of Q4 2022.
Schwab Fundamental International Large Company Index ETF was a new Gofen & Glossberg position in Q4 2022.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #504 holding.
Gofen & Glossberg first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and has held it in 4 quarters since.
Gofen & Glossberg's Schwab Fundamental International Large Company Index ETF position peaked at $244K in Q1 2022.
415 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.