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Portfolio Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Portfolio Strategies’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
-112,520
Closed -$4.01M – 68
2024
Q1 		$4.01M Buy
+112,520
New +$3.82M 0.27% 40

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Portfolio Strategies's FNDF Position: Q2 2024 in Review

Portfolio Strategies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 112,520 shares — an estimated $4.01M sold.

Portfolio Strategies first reported a position in FNDF in Q1 2024 and held it in 1 quarter. The position peaked at $4.01M in Q1 2024. 534 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Portfolio Strategies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Portfolio Strategies sold 112,520 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $4.01M.
  • Portfolio Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 1 quarter.
  • Portfolio Strategies's Schwab Fundamental International Large Company Index ETF position peaked at $4.01M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.