Hamel Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Hamel Associates’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 Q2	–	Sell	-25,350	Closed	-$817K	–	82
2022 Q1	$817K	Hold	25,350	–	–	0.29%	58
2021 Q4	$824K	Hold	25,350	–	–	0.3%	57
2021 Q3	$832K	Sell	25,350 -575	-2%	-$19.1K	0.32%	52
2021 Q2	$863K	Buy	+25,925	New	+$871K	0.33%	52

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SFA

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BCI

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Hamel Associates's FNDF Position: Q2 2022 in Review

Hamel Associates sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 25,350 shares — an estimated $817K sold.

Hamel Associates first reported a position in FNDF in Q2 2021 and held it in 4 quarters. The position peaked at $863K in Q2 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Hamel Associates reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Hamel Associates sold 25,350 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $817K.
Hamel Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 4 quarters.
Hamel Associates's Schwab Fundamental International Large Company Index ETF position peaked at $863K in Q2 2021.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Hamel Associates's 13F filing for Q2 2022, filed 8 Aug 2022.