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

Lifeworks 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
2022
Q3 		– Sell
-7,372
Closed -$209K – 139
2022
Q2 		$209K Sell
7,372
-892
-11% -$27.3K 0.13% 133
2022
Q1 		$266K Buy
+8,264
New +$269K 0.18% 110

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Lifeworks Advisors's FNDF Position: Q3 2022 in Review

Lifeworks Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2022, closing a stake of 7,372 shares — an estimated $209K sold.

Lifeworks Advisors first reported a position in FNDF in Q1 2022 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

  • Lifeworks Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • Lifeworks Advisors sold 7,372 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $209K.
  • Lifeworks Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and held it in 2 quarters.
  • Lifeworks Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $266K in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.