Juncture Wealth Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Juncture Wealth Strategies’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 Q1	–	Sell	-193,659	Closed	-$6.53M	–	117
2023 Q4	$6.53M	Sell	193,659 -4,056	-2%	-$130K	2.97%	7
2023 Q3	$6.26M	Sell	197,715 -1,480	-0.7%	-$48K	3.06%	8
2023 Q2	$6.43M	Sell	199,195 -23,115	-10%	-$739K	3.01%	7
2023 Q1	$6.95M	Buy	+222,310	New	+$6.88M	3.43%	6

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Juncture Wealth Strategies's FNDF Position: Q1 2024 in Review

Juncture Wealth Strategies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2024, closing a stake of 193,659 shares — an estimated $6.53M sold.

Juncture Wealth Strategies first reported a position in FNDF in Q1 2023 and held it in 4 quarters. The position peaked at $6.95M in Q1 2023. 521 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Juncture Wealth Strategies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
Juncture Wealth Strategies sold 193,659 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $6.53M.
Juncture Wealth Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and held it in 4 quarters.
Juncture Wealth Strategies's Schwab Fundamental International Large Company Index ETF position peaked at $6.95M in Q1 2023.
521 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.