Horan Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Horan Securities’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 Q2	–	Sell	-15	Closed	-$469	–	734
2023 Q1	$469	Buy	+15	New	+$464	﹤0.01%	678
2021 Q1	–	Sell	-61	Closed	-$2K	–	429
2020 Q4	$2K	Buy	+61	New	+$1.65K	﹤0.01%	361

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Horan Securities's FNDF Position: Q2 2023 in Review

Horan Securities sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2023, closing a stake of 15 shares — an estimated $469 sold.

Horan Securities first reported a position in FNDF in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 440 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

Horan Securities reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 15 Schwab Fundamental International Large Company Index ETF shares in Q2 2023, an estimated $469.
Horan Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and held it in 2 quarters.
Horan Securities's Schwab Fundamental International Large Company Index ETF position peaked at $2K in Q4 2020.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.