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HRT Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

HRT Financial’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
2025
Q1 		– Sell
-10,485
Closed -$348K – 2806
2024
Q4 		$348K Buy
+10,485
New +$370K ﹤0.01% 1635
2024
Q2 		– Sell
-14,013
Closed -$499K – 2502
2024
Q1 		$499K Sell
14,013
-12,252
-47% -$416K ﹤0.01% 1262
2023
Q4 		$885K Buy
+26,265
New +$842K 0.01% 1052
2023
Q3 		– Sell
-20,957
Closed -$676K – 2641
2023
Q2 		$676K Buy
20,957
+13,449
+179% +$430K 0.01% 1189
2023
Q1 		$234K Sell
7,508
-2,474
-25% -$76.5K ﹤0.01% 1853
2022
Q4 		$290K Sell
9,982
-9,608
-49% -$270K ﹤0.01% 1742
2022
Q3 		$492K Buy
19,590
+2,280
+13% +$63.8K 0.01% 1605
2022
Q2 		$490K Buy
+17,310
New +$530K 0.01% 1636

Other funds holding FNDF

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
RFC
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return