Private Ocean’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Private Ocean’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	$267K	Hold	7,635	–	–	0.02%	135
2024 Q1	$272K	Hold	7,635	–	–	0.03%	123
2023 Q4	$258K	Buy	7,635 +6,521	+585%	+$209K	0.03%	129
2023 Q3	$35.3K	Sell	1,114 -497	-31%	-$16.1K	﹤0.01%	265
2023 Q2	$52K	Buy	1,611 +497	+45%	+$15.9K	0.01%	247
2023 Q1	$34.8K	Hold	1,114	–	–	﹤0.01%	266
2022 Q4	$32.4K	Buy	+1,114	New	+$31.3K	﹤0.01%	269
2020 Q2	–	Sell	-283	Closed	-$5K	–	515
2020 Q1	$5K	Hold	283	–	–	﹤0.01%	437
2019 Q4	$9K	Hold	283	–	–	﹤0.01%	393
2019 Q3	$8K	Sell	283 -142	-33%	-$3.85K	﹤0.01%	433
2019 Q2	$11K	Sell	425 -3,159	-88%	-$87.4K	﹤0.01%	334
2019 Q1	$99K	Sell	3,584 -29,868	-89%	-$808K	0.03%	145
2018 Q4	$844K	Buy	33,452 +31,324	+1,472%	+$859K	0.24%	48
2018 Q3	$64K	Buy	2,128 +1,483	+230%	+$44.1K	0.03%	141
2018 Q2	$19K	Hold	645	–	–	0.01%	238
2018 Q1	$19K	Hold	645	–	–	0.01%	257
2017 Q4	$20K	Buy	645 +600	+1,333%	+$18.2K	0.01%	187
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	191
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	164
2017 Q1	$1K	Hold	45	–	–	﹤0.01%	166
2016 Q4	$1K	Buy	45 +1	+2%	+$25	﹤0.01%	181
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	180
2016 Q2	$1K	Buy	44 +10	+29%	+$239	﹤0.01%	172
2016 Q1	$1K	Sell	34 -140	-80%	-$3.16K	﹤0.01%	168
2015 Q4	$4K	Sell	174 -51	-23%	-$1.27K	﹤0.01%	164
2015 Q3	$5K	Buy	225 +28	+14%	+$721	﹤0.01%	161
2015 Q2	$5K	Buy	197 +57	+41%	+$1.58K	﹤0.01%	149
2015 Q1	$4K	Buy	140 +68	+94%	+$1.79K	﹤0.01%	154
2014 Q4	$2K	Buy	72 +10	+16%	+$266	﹤0.01%	182
2014 Q3	$2K	Buy	62 +28	+82%	+$808	﹤0.01%	202
2014 Q2	$1K	Buy	+34	New	+$988	﹤0.01%	203

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Ocean's FNDF Position: Q2 2024 in Review

Private Ocean held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2024 at 7,635 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #135.

Private Ocean first reported a position in FNDF in Q2 2014 and has held it in 31 quarters since. The position peaked at $844K in Q4 2018. 534 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

Private Ocean held 7,635 shares of Schwab Fundamental International Large Company Index ETF worth $267K as of Q2 2024.
Private Ocean left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2024.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #135 holding.
Private Ocean first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and has held it in 31 quarters since.
Private Ocean's Schwab Fundamental International Large Company Index ETF position peaked at $844K in Q4 2018.
534 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.