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

Retirement 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
2024 Q1	$21.9K	Hold	614	–	–	0.01%	354
2023 Q4	$20.7K	Hold	614	–	–	0.01%	338
2023 Q3	$19.4K	Hold	614	–	–	0.01%	320
2023 Q2	$19.8K	Hold	614	–	–	0.01%	319
2023 Q1	$19K	Hold	614	–	–	0.01%	306
2022 Q4	$18K	Sell	614 -2	-0.3%	-$56	0.01%	290
2022 Q3	$15K	Sell	616 -1,585	-72%	-$44.3K	0.01%	210
2022 Q2	$62K	Sell	2,201 -2,272	-51%	-$69.6K	0.03%	192
2022 Q1	$144K	Buy	4,473 +2,903	+185%	+$94.7K	0.06%	132
2021 Q4	$51K	Sell	1,570 -223	-12%	-$7.36K	0.02%	228
2021 Q3	$59K	Hold	1,793	–	–	0.03%	211
2021 Q2	$60K	Hold	1,793	–	–	0.03%	220
2021 Q1	$58K	Hold	1,793	–	–	0.03%	259
2020 Q4	$52K	Buy	1,793 +411	+30%	+$11.1K	0.02%	258
2020 Q3	$34K	Sell	1,382 -505	-27%	-$12.6K	0.02%	280
2020 Q2	$45K	Buy	+1,887	New	+$42.6K	0.03%	245
2019 Q4	$46K	Buy	+1,593	New	+$45.4K	0.03%	239

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Retirement Group's FNDF Position: Q1 2024 in Review

Retirement Group held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2024 at 614 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #354.

Retirement Group first reported a position in FNDF in Q4 2019 and has held it in 17 quarters since. The position peaked at $144K in Q1 2022. 519 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Retirement Group held 614 shares of Schwab Fundamental International Large Company Index ETF worth $21.9K as of Q1 2024.
Retirement Group left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2024.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #354 holding.
Retirement Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Schwab Fundamental International Large Company Index ETF position peaked at $144K in Q1 2022.
519 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.