Kelly Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Kelly Financial Services’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
2022 Q2	–	Sell	-16	Closed	-$525	–	696
2022 Q1	$525	Sell	16 -103	-87%	-$3.36K	﹤0.01%	605
2021 Q4	$3.87K	Buy	119 +103	+644%	+$3.4K	﹤0.01%	475
2021 Q3	$520	Hold	16	–	–	﹤0.01%	598
2021 Q2	$527	Hold	16	–	–	﹤0.01%	589
2021 Q1	$505	Hold	16	–	–	﹤0.01%	582
2020 Q4	$460	Buy	16 +1	+7%	+$27	﹤0.01%	545
2020 Q3	$381	Hold	15	–	–	﹤0.01%	526
2020 Q2	$368	Hold	15	–	–	﹤0.01%	545
2020 Q1	$323	Hold	15	–	–	﹤0.01%	516
2019 Q4	$444	Hold	15	–	–	﹤0.01%	507
2019 Q3	$414	Buy	+15	New	+$407	﹤0.01%	493

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Kelly Financial Services's FNDF Position: Q2 2022 in Review

Kelly Financial Services sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 16 shares — an estimated $525 sold.

Kelly Financial Services first reported a position in FNDF in Q3 2019 and held it in 11 quarters. The position peaked at $3.87K in Q4 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Kelly Financial Services reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Kelly Financial Services sold 16 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $525.
Kelly Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and held it in 11 quarters.
Kelly Financial Services's Schwab Fundamental International Large Company Index ETF position peaked at $3.87K in Q4 2021.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.