GW & Wade’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

GW & Wade’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 Q4	$2.83M	Buy	84,029 +5,384	+7%	+$173K	0.09%	139
2023 Q3	$2.49M	Hold	78,645	–	–	0.09%	141
2023 Q2	$2.54M	Buy	78,645 +4	+0%	+$128	0.09%	139
2023 Q1	$2.46M	Sell	78,641 -402	-0.5%	-$12.4K	0.09%	136
2022 Q4	$2.3M	Buy	+79,043	New	+$2.22M	0.09%	133
2022 Q3	–	Sell	-73,266	Closed	-$2.07M	–	391
2022 Q2	$2.07M	Sell	73,266 -14	-0%	-$429	0.09%	138
2022 Q1	$2.36M	Buy	+73,280	New	+$2.39M	0.1%	119
2021 Q3	–	Sell	-74,584	Closed	-$2.48M	–	386
2021 Q2	$2.48M	Buy	+74,584	New	+$2.51M	0.12%	115

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

GW & Wade's FNDF Position: Q4 2023 in Review

GW & Wade increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.8% in Q4 2023, buying an estimated $173K and bringing the position to 84,029 shares worth $2.83M. The position accounts for 0.09% of the portfolio, ranked #139.

GW & Wade first reported a position in FNDF in Q2 2021 and has held it in 8 quarters since. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

GW & Wade held 84,029 shares of Schwab Fundamental International Large Company Index ETF worth $2.83M as of Q4 2023.
GW & Wade bought 5,384 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $173K.
Schwab Fundamental International Large Company Index ETF made up 0.09% of GW & Wade's portfolio in Q4 2023, its #139 holding.
GW & Wade first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 8 quarters since.
500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.