Prime Capital Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Prime Capital Investment Advisors’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 Q3	–	Sell	-8,036	Closed	-$282K	–	942
2024 Q2	$282K	Sell	8,036 -1,658	-17%	-$58.8K	﹤0.01%	743
2024 Q1	$345K	Sell	9,694 -6,750	-41%	-$229K	﹤0.01%	735
2023 Q4	$555K	Buy	+16,444	New	+$527K	0.01%	554
2021 Q3	–	Sell	-8,927	Closed	-$297K	–	326
2021 Q2	$297K	Buy	+8,927	New	+$300K	0.02%	308

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Prime Capital Investment Advisors's FNDF Position: Q3 2024 in Review

Prime Capital Investment Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 8,036 shares — an estimated $282K sold.

Prime Capital Investment Advisors first reported a position in FNDF in Q2 2021 and held it in 4 quarters. The position peaked at $555K in Q4 2023. 555 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Prime Capital Investment Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Prime Capital Investment Advisors sold 8,036 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $282K.
Prime Capital Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 4 quarters.
Prime Capital Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $555K in Q4 2023.
555 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.