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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management

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

Bank of America

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

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northwestern Mutual Wealth Management

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