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St. James Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

St. James Investment 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
2022
Q4 		$25.1K Sell
864
-1,750
-67% -$49.1K 0.05% 77
2022
Q3 		$66K Buy
2,614
+1,075
+70% +$30.1K 0.14% 61
2022
Q2 		$44K Buy
1,539
+436
+40% +$13.4K 0.09% 62
2022
Q1 		$36K Buy
+1,103
New +$36K 0.03% 62

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 $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

St. James Investment Advisors's FNDF Position: Q4 2022 in Review

St. James Investment Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 67% in Q4 2022, selling an estimated $49.1K and leaving 864 shares worth $25.1K. The position accounts for 0.05% of the portfolio, ranked #77.

St. James Investment Advisors first reported a position in FNDF in Q1 2022 and has held it in 4 quarters since. The position peaked at $66K in Q3 2022. 416 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

  • St. James Investment Advisors held 864 shares of Schwab Fundamental International Large Company Index ETF worth $25.1K as of Q4 2022.
  • St. James Investment Advisors sold 1,750 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $49.1K.
  • Schwab Fundamental International Large Company Index ETF made up 0.05% of St. James Investment Advisors's portfolio in Q4 2022, its #77 holding.
  • St. James Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 4 quarters since.
  • St. James Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $66K in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.