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

Kalos 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
2023 Q3	–	Sell	-862	Closed	-$27.8K	–	20
2023 Q2	$27.8K	Hold	862	–	–	0.06%	80
2023 Q1	$27K	Hold	862	–	–	0.05%	125
2022 Q4	$25.1K	Buy	+862	New	+$24.2K	0.06%	78
2020 Q1	–	Sell	-30,131	Closed	-$865K	–	230
2019 Q4	$865K	Buy	30,131 +14,702	+95%	+$419K	0.32%	94
2019 Q3	$446K	Sell	15,429 -5,006	-24%	-$136K	0.18%	130
2019 Q2	$572K	Buy	+20,435	New	+$565K	0.26%	102

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 $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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $162B AUM 16.35% 1-Year Est. Return

Kalos Management's FNDF Position: Q3 2023 in Review

Kalos Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 862 shares — an estimated $27.8K sold.

Kalos Management first reported a position in FNDF in Q2 2019 and held it in 6 quarters. The position peaked at $865K in Q4 2019. 440 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Kalos Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 862 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $27.8K.
Kalos Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and held it in 6 quarters.
Kalos Management's Schwab Fundamental International Large Company Index ETF position peaked at $865K in Q4 2019.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.