Systelligence LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Systelligence LLC’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 Q4	–	Sell	-117,848	Closed	-$4.4M	–	45
2024 Q3	$4.4M	Sell	117,848 -1,575	-1%	-$56.7K	1.09%	38
2024 Q2	$4.18M	Sell	119,423 -6,326	-5%	-$224K	1.11%	36
2024 Q1	$4.48M	Sell	125,749 -416	-0.3%	-$14.1K	1.17%	36
2023 Q4	$4.26M	Sell	126,165 -3,278	-3%	-$105K	1.16%	36
2023 Q3	$4.1M	Sell	129,443 -1,181	-0.9%	-$38.3K	1.15%	39
2023 Q2	$4.22M	Buy	130,624 +11,875	+10%	+$380K	1.33%	33
2023 Q1	$3.71M	Sell	118,749 -3,968	-3%	-$123K	0.95%	30
2022 Q4	$3.57M	Sell	122,717 -46,559	-28%	-$1.31M	0.93%	31
2022 Q3	$4.26M	Sell	169,276 -89,724	-35%	-$2.51M	1.3%	22
2022 Q2	$7.33M	Sell	259,000 -40,857	-14%	-$1.25M	2.13%	20
2022 Q1	$9.67M	Buy	299,857 +18,160	+6%	+$592K	2.09%	22
2021 Q4	$9.16M	Sell	281,697 -5,370	-2%	-$177K	2.53%	20
2021 Q3	$9.42M	Buy	287,067 +5,572	+2%	+$185K	2.51%	18
2021 Q2	$9.37M	Buy	281,495 +142,890	+103%	+$4.8M	2.47%	16
2021 Q1	$4.45M	Buy	138,605 +56,246	+68%	+$1.76M	1.24%	27
2020 Q4	$2.41M	Buy	+82,359	New	+$2.23M	0.52%	39

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systelligence LLC's FNDF Position: Q4 2024 in Review

Systelligence LLC sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 117,848 shares — an estimated $4.4M sold.

Systelligence LLC first reported a position in FNDF in Q4 2020 and held it in 16 quarters. The position peaked at $9.67M in Q1 2022. 598 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

Systelligence LLC reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Systelligence LLC sold 117,848 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $4.4M.
Systelligence LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and held it in 16 quarters.
Systelligence LLC's Schwab Fundamental International Large Company Index ETF position peaked at $9.67M in Q1 2022.
598 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Systelligence LLC's 13F filing for Q4 2024, filed 31 Jan 2025.