Rollins Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Rollins Financial’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 Q4	$3.19M	Buy	94,573 +440	+0.5%	+$14.1K	0.67%	26
2023 Q3	$2.98M	Sell	94,133 -9,744	-9%	-$316K	0.73%	24
2023 Q2	$3.35M	Buy	103,877 +94,362	+992%	+$3.02M	0.92%	23
2023 Q1	$298K	Buy	+9,515	New	+$294K	0.1%	93

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

Rollins Financial's FNDF Position: Q4 2023 in Review

Rollins Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.47% in Q4 2023, buying an estimated $14.1K and bringing the position to 94,573 shares worth $3.19M. The position accounts for 0.67% of the portfolio, ranked #26.

Rollins Financial first reported a position in FNDF in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.35M in Q2 2023. 502 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Rollins Financial held 94,573 shares of Schwab Fundamental International Large Company Index ETF worth $3.19M as of Q4 2023.
Rollins Financial bought 440 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $14.1K.
Schwab Fundamental International Large Company Index ETF made up 0.67% of Rollins Financial's portfolio in Q4 2023, its #26 holding.
Rollins Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 4 quarters since.
Rollins Financial's Schwab Fundamental International Large Company Index ETF position peaked at $3.35M in Q2 2023.
502 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.