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

Realta 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	-965	Closed	-$33.8K	–	489
2024 Q2	$33.8K	Hold	965	–	–	0.01%	568
2024 Q1	$34.4K	Buy	+965	New	+$32.8K	0.01%	591
2023 Q4	–	Sell	-464	Closed	-$15K	–	540
2023 Q3	$15K	Hold	464	–	–	﹤0.01%	643
2023 Q2	$15K	Buy	+464	New	+$14.8K	﹤0.01%	690
2023 Q1	–	Sell	-1,160	Closed	-$33.7K	–	545
2022 Q4	$33.7K	Sell	1,160 -5	-0.4%	-$140	0.01%	590
2022 Q3	$29K	Buy	+1,165	New	+$32.6K	0.01%	589
2019 Q3	–	Sell	-241	Closed	-$7K	–	1667
2019 Q2	$7K	Buy	+241	New	+$6.67K	﹤0.01%	1248

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

Realta Investment Advisors's FNDF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 965 shares — an estimated $33.8K sold.

Realta Investment Advisors first reported a position in FNDF in Q2 2019 and held it in 7 quarters. The position peaked at $34.4K in Q1 2024. 555 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Realta Investment Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 965 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $33.8K.
Realta Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and held it in 7 quarters.
Realta Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $34.4K in Q1 2024.
555 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.