Phocas Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Phocas Financial Corp’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	-13,199	Closed	-$332K	–	326
2022 Q3	$332K	Hold	13,199	–	–	0.05%	178
2022 Q2	$374K	Sell	13,199 -324	-2%	-$9.92K	0.06%	174
2022 Q1	$436K	Sell	13,523 -12,798	-49%	-$417K	0.05%	175
2021 Q4	$856K	Buy	26,321 +725	+3%	+$23.9K	0.11%	147
2021 Q3	$840K	Sell	25,596 -124	-0.5%	-$4.11K	0.11%	153
2021 Q2	$855K	Sell	25,720 -16	-0.1%	-$538	0.11%	156
2021 Q1	$826K	Buy	+25,736	New	+$804K	0.11%	149
2020 Q4	–	Hold	0	–	–	–	181

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

Phocas Financial Corp's FNDF Position: Q4 2022 in Review

Phocas Financial Corp sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2022, closing a stake of 13,199 shares — an estimated $332K sold.

Phocas Financial Corp first reported a position in FNDF in Q1 2021 and held it in 7 quarters. The position peaked at $856K in Q4 2021. 416 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

Phocas Financial Corp reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Phocas Financial Corp sold 13,199 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $332K.
Phocas Financial Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 7 quarters.
Phocas Financial Corp's Schwab Fundamental International Large Company Index ETF position peaked at $856K in Q4 2021.
416 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.