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

Stonebridge Capital 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
-250
Closed -$7.92K – 432
2023
Q3 		$7.92K Buy
+250
New +$8.11K ﹤0.01% 640

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Stonebridge Capital Advisors's FNDF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 250 shares — an estimated $7.92K sold.

Stonebridge Capital Advisors first reported a position in FNDF in Q3 2023 and held it in 1 quarter. The position peaked at $7.92K in Q3 2023. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 250 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $7.92K.
  • Stonebridge Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $7.92K in Q3 2023.
  • 500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.