Money Concepts Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-212	Closed	-$6.16K	–	1358
2022 Q4	$6.16K	Buy	+212	New	+$5.95K	﹤0.01%	2249
2022 Q2	–	Sell	-30	Closed	-$1K	–	1857
2022 Q1	$1K	Buy	+30	New	+$978	﹤0.01%	2559

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AOI

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Money Concepts Capital's FNDF Position: Q1 2023 in Review

Money Concepts Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2023, closing a stake of 212 shares — an estimated $6.16K sold.

Money Concepts Capital first reported a position in FNDF in Q1 2022 and held it in 2 quarters. The position peaked at $6.16K in Q4 2022. 431 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Money Concepts Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 212 Schwab Fundamental International Large Company Index ETF shares in Q1 2023, an estimated $6.16K.
Money Concepts Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Schwab Fundamental International Large Company Index ETF position peaked at $6.16K in Q4 2022.
431 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.