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

Providence Capital 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
2023 Q4	–	Sell	-69	Closed	-$2.19K	–	350
2023 Q3	$2.19K	Sell	69 -402	-85%	-$13K	﹤0.01%	295
2023 Q2	$15.2K	Buy	+471	New	+$15.1K	﹤0.01%	202
2022 Q4	–	Sell	-573	Closed	-$14K	–	312
2022 Q3	$14K	Buy	+573	New	+$16K	﹤0.01%	197

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

SFA

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

Providence Capital Advisors's FNDF Position: Q4 2023 in Review

Providence Capital Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 69 shares — an estimated $2.19K sold.

Providence Capital Advisors first reported a position in FNDF in Q3 2022 and held it in 3 quarters. The position peaked at $15.2K in Q2 2023. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Providence Capital Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 69 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $2.19K.
Providence Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and held it in 3 quarters.
Providence Capital Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $15.2K in Q2 2023.
500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.