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Heritage Wealth Management (Arizona)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Heritage Wealth Management (Arizona)’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 		$9.54K Buy
328
+164
+100% +$4.61K ﹤0.01% 781
2022
Q3 		$4K Hold
164
– – ﹤0.01% 784
2022
Q2 		$4.64K Sell
164
-3,491
-96% -$107K ﹤0.01% 777
2022
Q1 		$118K Buy
+3,655
New +$119K 0.03% 349
2021
Q3 		$186K Sell
5,656
-4,914
-46% -$163K 0.07% 230
2021
Q2 		$352K Buy
+10,570
New +$355K 0.13% 126

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AOI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FNDF Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 100% in Q4 2022, buying an estimated $4.61K and bringing the position to 328 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Heritage Wealth Management (Arizona) first reported a position in FNDF in Q2 2021 and has held it in 6 quarters since. The position peaked at $352K in Q2 2021. 416 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 328 shares of Schwab Fundamental International Large Company Index ETF worth $9.54K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 164 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $4.61K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #781 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Schwab Fundamental International Large Company Index ETF position peaked at $352K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.