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

RegentAtlantic Capital’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 Q3	$5.45M	Sell	216,597 -11,070	-5%	-$310K	0.16%	96
2022 Q2	$6.45M	Sell	227,667 -5,684	-2%	-$174K	0.21%	87
2022 Q1	$7.52M	Sell	233,351 -3,278	-1%	-$107K	0.21%	81
2021 Q4	$7.69M	Buy	236,629 +89	+0%	+$2.94K	0.21%	81
2021 Q3	$7.77M	Sell	236,540 -10,024	-4%	-$332K	0.24%	75
2021 Q2	$8.21M	Sell	246,564 -4,828	-2%	-$162K	0.25%	71
2021 Q1	$8.07M	Sell	251,392 -473,746	-65%	-$14.8M	0.27%	70
2020 Q4	$21.2M	Sell	725,138 -3,307	-0.5%	-$89.6K	0.84%	20
2020 Q3	$17.9M	Buy	728,445 +353,990	+95%	+$8.81M	0.8%	23
2020 Q2	$8.89M	Buy	374,455 +174,640	+87%	+$3.94M	0.5%	43
2020 Q1	$4.2M	Buy	199,815 +184,786	+1,230%	+$4.78M	0.33%	76
2019 Q4	$435K	Buy	+15,029	New	+$428K	0.03%	330

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

RegentAtlantic Capital's FNDF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.9% in Q3 2022, selling an estimated $310K and leaving 216,597 shares worth $5.45M. The position accounts for 0.16% of the portfolio, ranked #96.

RegentAtlantic Capital first reported a position in FNDF in Q4 2019 and has held it in 12 quarters since. The position peaked at $21.2M in Q4 2020. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

RegentAtlantic Capital held 216,597 shares of Schwab Fundamental International Large Company Index ETF worth $5.45M as of Q3 2022.
RegentAtlantic Capital sold 11,070 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $310K.
Schwab Fundamental International Large Company Index ETF made up 0.16% of RegentAtlantic Capital's portfolio in Q3 2022, its #96 holding.
RegentAtlantic Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 12 quarters since.
RegentAtlantic Capital's Schwab Fundamental International Large Company Index ETF position peaked at $21.2M in Q4 2020.
361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.