Integrated Investment Consultants’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Integrated Investment Consultants’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 Q3	–	Sell	-10,864	Closed	-$351K	–	247
2023 Q2	$351K	Buy	10,864 +242	+2%	+$7.74K	0.11%	164
2023 Q1	$332K	Buy	+10,622	New	+$329K	0.1%	179

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Integrated Investment Consultants's FNDF Position: Q3 2023 in Review

Integrated Investment Consultants sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 10,864 shares — an estimated $351K sold.

Integrated Investment Consultants first reported a position in FNDF in Q1 2023 and held it in 2 quarters. The position peaked at $351K in Q2 2023. 441 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Integrated Investment Consultants reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Integrated Investment Consultants sold 10,864 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $351K.
Integrated Investment Consultants first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and held it in 2 quarters.
Integrated Investment Consultants's Schwab Fundamental International Large Company Index ETF position peaked at $351K in Q2 2023.
441 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.