Pathstone Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pathstone Family Office’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 Q3	$503K	Hold	15,874	–	–	﹤0.01%	1028
2023 Q2	$513K	Hold	15,874	–	–	0.01%	735
2023 Q1	$496K	Sell	15,874 -17,874	-53%	-$553K	0.01%	699
2022 Q4	$1.55M	Hold	33,748	–	–	0.01%	579
2022 Q3	$848K	Buy	33,748 +16,874	+100%	+$472K	0.01%	825
2022 Q2	$478K	Buy	+16,874	New	+$517K	0.01%	594
2021 Q1	–	Sell	-6,592	Closed	-$193K	–	907
2020 Q4	$193K	Sell	6,592 -995	-13%	-$26.9K	0.01%	263
2020 Q3	$186K	Hold	7,587	–	–	0.02%	205
2020 Q2	$181K	Hold	7,587	–	–	0.02%	173
2020 Q1	$160K	Buy	+7,587	New	+$196K	0.02%	183

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $15.4B AUM 21.7% 1-Year Est. Return

AOI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFA

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

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

Pathstone Family Office's FNDF Position: Q3 2023 in Review

Pathstone Family Office held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2023 at 15,874 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Pathstone Family Office first reported a position in FNDF in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.55M in Q4 2022. 440 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Pathstone Family Office held 15,874 shares of Schwab Fundamental International Large Company Index ETF worth $503K as of Q3 2023.
Pathstone Family Office left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2023.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1028 holding.
Pathstone Family Office first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 10 quarters since.
Pathstone Family Office's Schwab Fundamental International Large Company Index ETF position peaked at $1.55M in Q4 2022.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.