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 Plymouth, Minnesota $59.8B AUM 29.42% 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 $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Robbins Farley's FNDF Position: Q2 2023 in Review

Robbins Farley sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2023, closing a stake of 187 shares — an estimated $5.85K sold.

Robbins Farley first reported a position in FNDF in Q1 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 440 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

Robbins Farley reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Robbins Farley sold 187 Schwab Fundamental International Large Company Index ETF shares in Q2 2023, an estimated $5.85K.
Robbins Farley first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 9 quarters.
Robbins Farley's Schwab Fundamental International Large Company Index ETF position peaked at $6K in Q1 2022.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.