SFI Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

SFI Advisors’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	–	Sell	-44,235	Closed	-$1.4M	–	98
2023 Q3	$1.4M	Buy	44,235 +3,493	+9%	+$113K	1.37%	27
2023 Q2	$1.32M	Buy	40,742 +2,423	+6%	+$77.5K	1.25%	29
2023 Q1	$1.2M	Buy	38,319 +10,211	+36%	+$316K	1.2%	31
2022 Q4	$817K	Sell	28,108 -5,644	-17%	-$158K	0.89%	33
2022 Q3	$848K	Buy	33,752 +9,717	+40%	+$272K	0.99%	31
2022 Q2	$680K	Buy	+24,035	New	+$736K	0.75%	33

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

SFI Advisors's FNDF Position: Q4 2023 in Review

SFI Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 44,235 shares — an estimated $1.4M sold.

SFI Advisors first reported a position in FNDF in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q3 2023. 502 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

SFI Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
SFI Advisors sold 44,235 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $1.4M.
SFI Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and held it in 6 quarters.
SFI Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $1.4M in Q3 2023.
502 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.