Hazlett, Burt & Watson’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Hazlett, Burt & Watson’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 Q1	–	Sell	-446	Closed	-$13K	–	644
2022 Q4	$13K	Buy	446 +291	+188%	+$8.17K	0.01%	436
2022 Q3	$4K	Buy	+155	New	+$4.33K	﹤0.01%	531

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Hazlett, Burt & Watson's FNDF Position: Q1 2023 in Review

Hazlett, Burt & Watson sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2023, closing a stake of 446 shares — an estimated $13K sold.

Hazlett, Burt & Watson first reported a position in FNDF in Q3 2022 and held it in 2 quarters. The position peaked at $13K in Q4 2022. 431 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Hazlett, Burt & Watson reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 446 Schwab Fundamental International Large Company Index ETF shares in Q1 2023, an estimated $13K.
Hazlett, Burt & Watson first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and held it in 2 quarters.
Hazlett, Burt & Watson's Schwab Fundamental International Large Company Index ETF position peaked at $13K in Q4 2022.
431 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.