M&R Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.72K Hold
153
﹤0.01% 448
2024
Q2
$5.36K Hold
153
﹤0.01% 437
2024
Q1
$5.45K Sell
153
-136
-47% -$4.62K ﹤0.01% 441
2023
Q4
$9.75K Hold
289
﹤0.01% 403
2023
Q3
$9.15K Buy
289
+74
+34% +$2.4K ﹤0.01% 386
2023
Q2
$6.94K Buy
+215
New +$6.87K ﹤0.01% 432

Other funds holding FNDF

M&R Capital Management's FNDF Position: Q3 2024 in Review

M&R Capital Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2024 at 153 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

M&R Capital Management first reported a position in FNDF in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.75K in Q4 2023. 553 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

  • M&R Capital Management held 153 shares of Schwab Fundamental International Large Company Index ETF worth $5.72K as of Q3 2024.
  • M&R Capital Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2024.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #448 holding.
  • M&R Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and has held it in 6 quarters since.
  • M&R Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $9.75K in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.