Laurel Wealth Advisors (North Carolina)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-470	Closed	-$16.5K	–	722
2024 Q2	$16.5K	Hold	470	–	–	﹤0.01%	388
2024 Q1	$16.7K	Hold	470	–	–	﹤0.01%	396
2023 Q4	$15.9K	Hold	470	–	–	﹤0.01%	372
2023 Q3	$14.9K	Hold	470	–	–	﹤0.01%	375
2023 Q2	$15.2K	Hold	470	–	–	﹤0.01%	380
2023 Q1	$14.7K	Hold	470	–	–	﹤0.01%	378
2022 Q4	$13.7K	Hold	470	–	–	﹤0.01%	366
2022 Q3	$12K	Hold	470	–	–	﹤0.01%	372
2022 Q2	$13K	Sell	470 -197	-30%	-$6.03K	﹤0.01%	370
2022 Q1	$22K	Hold	667	–	–	﹤0.01%	333
2021 Q4	$22K	Hold	667	–	–	﹤0.01%	335
2021 Q3	$22K	Hold	667	–	–	﹤0.01%	333
2021 Q2	$22K	Buy	+667	New	+$22.4K	﹤0.01%	368

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s FNDF Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 470 shares — an estimated $16.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in FNDF in Q2 2021 and held it in 13 quarters. The position peaked at $22K in Q1 2022. 555 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 470 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $16.5K.
Laurel Wealth Advisors (North Carolina) first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 13 quarters.
Laurel Wealth Advisors (North Carolina)'s Schwab Fundamental International Large Company Index ETF position peaked at $22K in Q1 2022.
555 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.