Resource Planning Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Resource Planning Group’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 Q3	–	Sell	-6,715	Closed	-$217K	–	59
2023 Q2	$217K	Hold	6,715	–	–	0.18%	57
2023 Q1	$210K	Buy	+6,715	New	+$208K	0.17%	59
2021 Q4	–	Sell	-8,217	Closed	-$270K	–	75
2021 Q3	$270K	Buy	8,217 +306	+4%	+$10.1K	0.17%	67
2021 Q2	$263K	Buy	7,911 +28	+0.4%	+$941	0.15%	67
2021 Q1	$253K	Buy	+7,883	New	+$246K	0.17%	59

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Resource Planning Group's FNDF Position: Q3 2023 in Review

Resource Planning Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 6,715 shares — an estimated $217K sold.

Resource Planning Group first reported a position in FNDF in Q1 2021 and held it in 5 quarters. The position peaked at $270K in Q3 2021. 440 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Resource Planning Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Resource Planning Group sold 6,715 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $217K.
Resource Planning Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 5 quarters.
Resource Planning Group's Schwab Fundamental International Large Company Index ETF position peaked at $270K in Q3 2021.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Resource Planning Group's 13F filing for Q3 2023, filed 14 Nov 2023.