Southern Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Southern Wealth Management’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 Q1	$418K	Buy	13,360 +4,070	+44%	+$126K	0.16%	51
2022 Q4	$270K	Sell	9,290 -1,708	-16%	-$48K	0.11%	55
2022 Q3	$296K	Hold	10,998	–	–	0.12%	51
2022 Q2	$311K	Buy	10,998 +98	+0.9%	+$3K	0.12%	51
2022 Q1	$351K	Buy	10,900 +12	+0.1%	+$391	0.11%	50
2021 Q4	$354K	Buy	10,888 +257	+2%	+$8.48K	0.14%	47
2021 Q3	$349K	Hold	10,631	–	–	0.1%	51
2021 Q2	$355K	Buy	10,631 +51	+0.5%	+$1.71K	0.1%	51
2021 Q1	$340K	Hold	10,580	–	–	0.11%	51
2020 Q4	$310K	Buy	10,580 +1,699	+19%	+$46K	0.12%	51
2020 Q3	$218K	Hold	8,881	–	–	0.08%	52
2020 Q2	$211K	Buy	+8,881	New	+$200K	0.04%	56
2020 Q1	–	Sell	-8,808	Closed	-$255K	–	59
2019 Q4	$255K	Buy	+8,808	New	+$251K	0.05%	53

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Southern Wealth Management's FNDF Position: Q1 2023 in Review

Southern Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 44% in Q1 2023, buying an estimated $126K and bringing the position to 13,360 shares worth $418K. The position accounts for 0.16% of the portfolio, ranked #51.

Southern Wealth Management first reported a position in FNDF in Q4 2019 and has held it in 13 quarters since. 429 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Southern Wealth Management held 13,360 shares of Schwab Fundamental International Large Company Index ETF worth $418K as of Q1 2023.
Southern Wealth Management bought 4,070 Schwab Fundamental International Large Company Index ETF shares in Q1 2023, an estimated $126K.
Schwab Fundamental International Large Company Index ETF made up 0.16% of Southern Wealth Management's portfolio in Q1 2023, its #51 holding.
Southern Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 13 quarters since.
429 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.