Legacy Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Legacy Financial Advisors’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	-8,079	Closed	-$273K	–	328
2023 Q4	$273K	Sell	8,079 -198	-2%	-$6.35K	0.05%	243
2023 Q3	$262K	Sell	8,277 -20,029	-71%	-$650K	0.05%	215
2023 Q2	$914K	Sell	28,306 -5,459	-16%	-$175K	0.17%	73
2023 Q1	$1.06M	Sell	33,765 -1,977	-6%	-$61.2K	0.22%	60
2022 Q4	$1.04M	Sell	35,742 -15,038	-30%	-$422K	0.22%	57
2022 Q3	$1.28M	Buy	+50,780	New	+$1.42M	0.31%	41

Other funds holding FNDF

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return