JWM
FNDF icon

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

Janiczek 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 		$1.7M Buy
48,297
+1,208
+3% +$42.8K 0.36% 35
2024
Q1 		$1.68M Buy
47,089
+5,452
+13% +$185K 0.36% 35
2023
Q4 		$1.4M Sell
41,637
-1,370
-3% -$43.9K 0.34% 34
2023
Q3 		$1.36M Buy
43,007
+953
+2% +$30.9K 0.36% 29
2023
Q2 		$1.36M Sell
42,054
-304
-0.7% -$9.72K 0.37% 27
2023
Q1 		$1.36M Sell
42,358
-766
-2% -$23.7K 0.39% 26
2022
Q4 		$1.34M Sell
43,124
-10,820
-20% -$304K 0.38% 30
2022
Q3 		$1.38M Buy
53,944
+1,160
+2% +$32.4K 0.45% 25
2022
Q2 		$1.54M Buy
52,784
+467
+0.9% +$14.3K 0.46% 25
2022
Q1 		$1.69M Sell
52,317
-1,567
-3% -$51.1K 0.47% 25
2021
Q4 		$1.75M Buy
53,884
+1,189
+2% +$39.2K 0.52% 23
2021
Q3 		$1.73M Buy
52,695
+1,592
+3% +$52.8K 0.61% 21
2021
Q2 		$1.7M Buy
51,103
+5,039
+11% +$169K 0.62% 21
2021
Q1 		$1.48M Sell
46,064
-10,552
-19% -$330K 0.59% 22
2020
Q4 		$1.66M Sell
56,616
-802
-1% -$21.7K 0.8% 16
2020
Q3 		$1.41M Sell
57,418
-25
-0% -$622 0.76% 16
2020
Q2 		$1.36M Sell
57,443
-10,993
-16% -$248K 0.77% 16
2020
Q1 		$1.44M Sell
68,436
-12,280
-15% -$318K 0.81% 16
2019
Q4 		$2.33M Sell
80,716
-7,766
-9% -$221K 1.05% 16
2019
Q3 		$2.44M Buy
88,482
+19,171
+28% +$520K 1.11% 16
2019
Q2 		$1.93M Sell
69,311
-1,050
-1% -$29K 0.9% 16
2019
Q1 		$1.94M Sell
70,361
-1,412
-2% -$38.2K 0.92% 18
2018
Q4 		$1.81M Buy
71,773
+54,988
+328% +$1.51M 0.92% 18
2018
Q3 		$503K Buy
16,785
+1,232
+8% +$36.6K 0.26% 22
2018
Q2 		$459K Buy
15,553
+240
+2% +$7.3K 0.24% 23
2018
Q1 		$459K Buy
15,313
+1,554
+11% +$47.7K 0.26% 23
2017
Q4 		$418K Sell
13,759
-10
-0.1% -$303 0.23% 23
2017
Q3 		$411K Buy
13,769
+490
+4% +$14.2K 0.23% 24
2017
Q2 		$372K Buy
+13,279
New +$365K 0.22% 24

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Janiczek Wealth Management's FNDF Position: Q2 2024 in Review

Janiczek Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.6% in Q2 2024, buying an estimated $42.8K and bringing the position to 48,297 shares worth $1.7M. The position accounts for 0.36% of the portfolio, ranked #35.

Janiczek Wealth Management first reported a position in FNDF in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.44M in Q3 2019. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Janiczek Wealth Management held 48,297 shares of Schwab Fundamental International Large Company Index ETF worth $1.7M as of Q2 2024.
  • Janiczek Wealth Management bought 1,208 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $42.8K.
  • Schwab Fundamental International Large Company Index ETF made up 0.36% of Janiczek Wealth Management's portfolio in Q2 2024, its #35 holding.
  • Janiczek Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2017 and has held it in 29 quarters since.
  • Janiczek Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $2.44M in Q3 2019.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.