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

Precision Wealth 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	-9,887	Closed	-$352K	–	113
2024 Q1	$352K	Sell	9,887 -2,504	-20%	-$85K	0.33%	70
2023 Q4	$418K	Buy	12,391 +9	+0.1%	+$288	0.41%	45
2023 Q3	$392K	Buy	+12,382	New	+$402K	0.43%	38

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Precision Wealth Strategies's FNDF Position: Q2 2024 in Review

Precision Wealth Strategies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 9,887 shares — an estimated $352K sold.

Precision Wealth Strategies first reported a position in FNDF in Q3 2023 and held it in 3 quarters. The position peaked at $418K in Q4 2023. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

Precision Wealth Strategies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Precision Wealth Strategies sold 9,887 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $352K.
Precision Wealth Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and held it in 3 quarters.
Precision Wealth Strategies's Schwab Fundamental International Large Company Index ETF position peaked at $418K in Q4 2023.
531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.