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Sittner & Nelson’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Sittner & Nelson’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
Q3 		– Sell
-2,226
Closed -$78K – 443
2024
Q2 		$78K Buy
+2,226
New +$79K 0.04% 180

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sittner & Nelson's FNDF Position: Q3 2024 in Review

Sittner & Nelson sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 2,226 shares — an estimated $78K sold.

Sittner & Nelson first reported a position in FNDF in Q2 2024 and held it in 1 quarter. The position peaked at $78K in Q2 2024. 551 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

  • Sittner & Nelson reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • Sittner & Nelson sold 2,226 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $78K.
  • Sittner & Nelson first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and held it in 1 quarter.
  • Sittner & Nelson's Schwab Fundamental International Large Company Index ETF position peaked at $78K in Q2 2024.
  • 551 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.