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Rather & Kittrell’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Rather & Kittrell’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
Q2 		– Sell
-6,441
Closed -$207K – 61
2022
Q1 		$207K Sell
6,441
-1,481
-19% -$48.3K 0.2% 58
2021
Q4 		$252K Buy
+7,922
New +$261K 0.22% 51

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BO
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
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Rather & Kittrell's FNDF Position: Q2 2022 in Review

Rather & Kittrell sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 6,441 shares — an estimated $207K sold.

Rather & Kittrell first reported a position in FNDF in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q4 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

  • Rather & Kittrell reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Rather & Kittrell sold 6,441 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $207K.
  • Rather & Kittrell first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and held it in 2 quarters.
  • Rather & Kittrell's Schwab Fundamental International Large Company Index ETF position peaked at $252K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Rather & Kittrell's 13F filing for Q2 2022, filed 9 Aug 2022.