ICA Group Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$62.7K	Sell	1,791 -985	-35%	-$34.9K	0.04%	218
2024 Q1	$98.8K	Sell	2,776 -451	-14%	-$15.3K	0.02%	401
2023 Q4	$109K	Buy	+3,227	New	+$103K	0.02%	347
2023 Q3	–	Sell	-2,740	Closed	-$88.5K	–	569
2023 Q2	$88.5K	Buy	2,740 +157	+6%	+$5.02K	0.02%	360
2023 Q1	$80.8K	Hold	2,583	–	–	0.02%	381
2022 Q4	$75.1K	Buy	+2,583	New	+$72.5K	0.02%	421

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ICA Group Wealth Management's FNDF Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 35% in Q2 2024, selling an estimated $34.9K and leaving 1,791 shares worth $62.7K. The position accounts for 0.04% of the portfolio, ranked #218.

ICA Group Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 6 quarters since. The position peaked at $109K in Q4 2023. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

ICA Group Wealth Management held 1,791 shares of Schwab Fundamental International Large Company Index ETF worth $62.7K as of Q2 2024.
ICA Group Wealth Management sold 985 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $34.9K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #218 holding.
ICA Group Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $109K in Q4 2023.
531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.