RF
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Robbins Farley’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Robbins Farley’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
Q2 		– Sell
-187
Closed -$5.85K – 178
2023
Q1 		$5.85K Hold
187
– – ﹤0.01% 126
2022
Q4 		$5.44K Hold
187
– – ﹤0.01% 113
2022
Q3 		$5K Hold
187
– – ﹤0.01% 105
2022
Q2 		$5K Hold
187
– – 0.01% 89
2022
Q1 		$6K Hold
187
– – ﹤0.01% 98
2021
Q4 		$6K Hold
187
– – ﹤0.01% 106
2021
Q3 		$6K Hold
187
– – ﹤0.01% 119
2021
Q2 		$6K Hold
187
– – 0.01% 70
2021
Q1 		$6K Buy
+187
New +$5.84K 0.01% 126

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return