Prestige Wealth Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Prestige Wealth Management Group’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 Q1	–	Sell	-34	Closed	-$1K	–	1000
2021 Q4	$1K	Buy	+34	New	+$1.12K	﹤0.01%	896
2020 Q1	–	Sell	-24,976	Closed	-$723K	–	941
2019 Q4	$723K	Hold	24,976	–	–	0.4%	44
2019 Q3	$689K	Sell	24,976 -458	-2%	-$12.4K	0.4%	42
2019 Q2	$709K	Sell	25,434 -4,438	-15%	-$123K	0.43%	37
2019 Q1	$824K	Sell	29,872 -2,317	-7%	-$62.6K	0.51%	35
2018 Q4	$812K	Buy	+32,189	New	+$883K	0.6%	36

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

SFA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prestige Wealth Management Group's FNDF Position: Q1 2022 in Review

Prestige Wealth Management Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 34 shares — an estimated $1K sold.

Prestige Wealth Management Group first reported a position in FNDF in Q4 2018 and held it in 6 quarters. The position peaked at $824K in Q1 2019. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

Prestige Wealth Management Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Prestige Wealth Management Group sold 34 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $1K.
Prestige Wealth Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 6 quarters.
Prestige Wealth Management Group's Schwab Fundamental International Large Company Index ETF position peaked at $824K in Q1 2019.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Prestige Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.