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

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

Legacy Financial Advisors's FNDF Position: Q1 2024 in Review

Legacy Financial Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2024, closing a stake of 8,079 shares — an estimated $273K sold.

Legacy Financial Advisors first reported a position in FNDF in Q3 2022 and held it in 6 quarters. The position peaked at $1.28M in Q3 2022. 521 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Legacy Financial Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
Legacy Financial Advisors sold 8,079 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $273K.
Legacy Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and held it in 6 quarters.
Legacy Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $1.28M in Q3 2022.
521 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Legacy Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.