MUFG Americas’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-1,335	Closed	-$34K	–	303
2022 Q3	$34K	Buy	1,335 +1,025	+331%	+$28.7K	﹤0.01%	536
2022 Q2	$9K	Hold	310	–	–	﹤0.01%	665
2022 Q1	$10K	Hold	310	–	–	﹤0.01%	714
2021 Q4	$10K	Sell	310 -1,472	-83%	-$48.6K	﹤0.01%	758
2021 Q3	$59K	Buy	+1,782	New	+$59.1K	﹤0.01%	503
2020 Q2	–	Sell	-625	Closed	-$13K	–	688
2020 Q1	$13K	Hold	625	–	–	﹤0.01%	631
2019 Q4	$18K	Hold	625	–	–	﹤0.01%	651
2019 Q3	$17K	Hold	625	–	–	﹤0.01%	663
2019 Q2	$17K	Hold	625	–	–	﹤0.01%	657
2019 Q1	$17K	Hold	625	–	–	﹤0.01%	695
2018 Q4	$16K	Buy	+625	New	+$17.1K	﹤0.01%	601

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Americas's FNDF Position: Q4 2022 in Review

MUFG Americas sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2022, closing a stake of 1,335 shares — an estimated $34K sold.

MUFG Americas first reported a position in FNDF in Q4 2018 and held it in 11 quarters. The position peaked at $59K in Q3 2021. 416 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

MUFG Americas reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 1,335 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $34K.
MUFG Americas first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 11 quarters.
MUFG Americas's Schwab Fundamental International Large Company Index ETF position peaked at $59K in Q3 2021.
416 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.