Moody National Bank Trust Division’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-180,635	Closed	-$6.43M	–	459
2024 Q1	$6.43M	Sell	180,635 -100,516	-36%	-$3.41M	0.51%	17
2023 Q4	$9.48M	Buy	+281,151	New	+$9.01M	0.74%	10

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Moody National Bank Trust Division's FNDF Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 180,635 shares — an estimated $6.43M sold.

Moody National Bank Trust Division first reported a position in FNDF in Q4 2023 and held it in 2 quarters. The position peaked at $9.48M in Q4 2023. 535 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

Moody National Bank Trust Division reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 180,635 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $6.43M.
Moody National Bank Trust Division first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 2 quarters.
Moody National Bank Trust Division's Schwab Fundamental International Large Company Index ETF position peaked at $9.48M in Q4 2023.
535 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.