Theory Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Theory Financial’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	-6,718	Closed	-$213K	–	71
2023 Q3	$213K	Sell	6,718 -16,878	-72%	-$547K	0.12%	66
2023 Q2	$762K	Buy	23,596 +1,809	+8%	+$57.8K	0.44%	41
2023 Q1	$681K	Buy	21,787 +12	+0.1%	+$371	0.41%	41
2022 Q4	$633K	Buy	+21,775	New	+$611K	0.42%	42
2022 Q2	$485K	Buy	+17,531	New	+$537K	0.35%	44

Other funds holding FNDF

CSIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 San Francisco, California $530B AUM 22.01% 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

Theory Financial's FNDF Position: Q4 2023 in Review

Theory Financial sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 6,718 shares — an estimated $213K sold.

Theory Financial first reported a position in FNDF in Q2 2022 and held it in 5 quarters. The position peaked at $762K in Q2 2023. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Theory Financial reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Theory Financial sold 6,718 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $213K.
Theory Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and held it in 5 quarters.
Theory Financial's Schwab Fundamental International Large Company Index ETF position peaked at $762K in Q2 2023.
500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Theory Financial's 13F filing for Q4 2023, filed 7 Feb 2024.