Madison Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Madison Wealth Management’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
2023 Q3	$9.46M	Buy	298,608 +13,939	+5%	+$452K	1.99%	8
2023 Q2	$9.19M	Buy	284,669 +24,794	+10%	+$793K	1.86%	9
2023 Q1	$8.13M	Buy	259,875 +28,115	+12%	+$870K	1.76%	9
2022 Q4	$6.74M	Buy	231,760 +52,836	+30%	+$1.48M	1.54%	16
2022 Q3	$4.5M	Buy	178,924 +14,531	+9%	+$406K	1.1%	25
2022 Q2	$4.65M	Buy	164,393 +33,104	+25%	+$1.01M	1.13%	22
2022 Q1	$4.23M	Buy	131,289 +45,932	+54%	+$1.5M	0.89%	32
2021 Q4	$2.77M	Buy	85,357 +16,451	+24%	+$543K	0.56%	50
2021 Q3	$2.26M	Buy	68,906 +4,487	+7%	+$149K	0.49%	53
2021 Q2	$2.14M	Buy	64,419 +18,550	+40%	+$623K	0.47%	56
2021 Q1	$1.47M	Buy	45,869 +18,474	+67%	+$577K	0.36%	69
2020 Q4	$802K	Buy	27,395 +10,350	+61%	+$280K	0.21%	85
2020 Q3	$419K	Buy	17,045 +4,343	+34%	+$108K	0.13%	98
2020 Q2	$302K	Sell	12,702 -635	-5%	-$14.3K	0.1%	101
2020 Q1	$280K	Sell	13,337 -19,202	-59%	-$496K	0.11%	97
2019 Q4	$941K	Buy	+32,539	New	+$927K	0.27%	73

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 $15.4B AUM 21.7% 1-Year Est. Return

AOI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Madison Wealth Management's FNDF Position: Q3 2023 in Review

Madison Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.9% in Q3 2023, buying an estimated $452K and bringing the position to 298,608 shares worth $9.46M. The position accounts for 1.99% of the portfolio, ranked #8.

Madison Wealth Management first reported a position in FNDF in Q4 2019 and has held it in 16 quarters since. 440 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Madison Wealth Management held 298,608 shares of Schwab Fundamental International Large Company Index ETF worth $9.46M as of Q3 2023.
Madison Wealth Management bought 13,939 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $452K.
Schwab Fundamental International Large Company Index ETF made up 1.99% of Madison Wealth Management's portfolio in Q3 2023, its #8 holding.
Madison Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 16 quarters since.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.