Millennium 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
Q2
Sell
-6,959
Closed -$248K 6090
2024
Q1
$248K Sell
6,959
-1,895
-21% -$64.4K ﹤0.01% 5255
2023
Q4
$299K Buy
+8,854
New +$284K ﹤0.01% 4960

Other funds holding FNDF

Millennium Management's FNDF Position: Q2 2024 in Review

Millennium Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 6,959 shares — an estimated $248K sold.

Millennium Management first reported a position in FNDF in Q4 2023 and held it in 2 quarters. The position peaked at $299K in Q4 2023. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Millennium Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 6,959 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $248K.
  • Millennium Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 2 quarters.
  • Millennium Management's Schwab Fundamental International Large Company Index ETF position peaked at $299K in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.