Mainsail Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mainsail Financial Group’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 Q3	–	Sell	-8,565	Closed	-$300K	–	52
2024 Q2	$300K	Hold	8,565	–	–	0.18%	50
2024 Q1	$305K	Hold	8,565	–	–	0.21%	49
2023 Q4	$279K	Sell	8,565 -41	-0.5%	-$1.31K	0.22%	50
2023 Q3	$268K	Buy	+8,606	New	+$279K	0.24%	48

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mainsail Financial Group's FNDF Position: Q3 2024 in Review

Mainsail Financial Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 8,565 shares — an estimated $300K sold.

Mainsail Financial Group first reported a position in FNDF in Q3 2023 and held it in 4 quarters. The position peaked at $305K in Q1 2024. 551 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Mainsail Financial Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Mainsail Financial Group sold 8,565 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $300K.
Mainsail Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and held it in 4 quarters.
Mainsail Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $305K in Q1 2024.
551 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Mainsail Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.