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FNDF icon

Gratus Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Gratus Capital’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 		$10.7M Buy
306,689
+9,994
+3% +$354K 0.43% 69
2024
Q1 		$10.6M Buy
296,695
+10,469
+4% +$356K 0.48% 65
2023
Q4 		$9.65M Sell
286,226
-9,593
-3% -$307K 0.54% 61
2023
Q3 		$9.37M Sell
295,819
-4,034
-1% -$131K 0.64% 54
2023
Q2 		$9.68M Buy
299,853
+15,170
+5% +$485K 0.66% 52
2023
Q1 		$8.9M Buy
284,683
+56,811
+25% +$1.76M 0.68% 56
2022
Q4 		$6.62M Buy
+227,872
New +$6.4M 0.54% 63
2022
Q2 		– Sell
-9,604
Closed -$310K – 197
2022
Q1 		$310K Buy
9,604
+727
+8% +$23.7K 0.03% 171
2021
Q4 		$289K Buy
8,877
+625
+8% +$20.6K 0.03% 176
2021
Q3 		$271K Hold
8,252
– – 0.03% 166
2021
Q2 		$275K Buy
8,252
+1,741
+27% +$58.5K 0.03% 169
2021
Q1 		$209K Buy
+6,511
New +$204K 0.03% 177
2020
Q1 		– Sell
-10,287
Closed -$297K – 190
2019
Q4 		$297K Buy
10,287
+2,111
+26% +$60.1K 0.05% 153
2019
Q3 		$225K Buy
8,176
+18
+0.2% +$488 0.04% 161
2019
Q2 		$227K Sell
8,158
-433
-5% -$12K 0.04% 162
2019
Q1 		$237K Sell
8,591
-11
-0.1% -$297 0.04% 157
2018
Q4 		$217K Buy
8,602
+2,850
+50% +$78.1K 0.04% 159
2018
Q3 		$242K Buy
+5,752
New +$171K 0.03% 160

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Gratus Capital's FNDF Position: Q2 2024 in Review

Gratus Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.4% in Q2 2024, buying an estimated $354K and bringing the position to 306,689 shares worth $10.7M. The position accounts for 0.43% of the portfolio, ranked #69.

Gratus Capital first reported a position in FNDF in Q3 2018 and has held it in 18 quarters since. 534 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Gratus Capital held 306,689 shares of Schwab Fundamental International Large Company Index ETF worth $10.7M as of Q2 2024.
  • Gratus Capital bought 9,994 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $354K.
  • Schwab Fundamental International Large Company Index ETF made up 0.43% of Gratus Capital's portfolio in Q2 2024, its #69 holding.
  • Gratus Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and has held it in 18 quarters since.
  • 534 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.