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

TimeScale 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 Q2	$7.43K	Hold	230	–	–	﹤0.01%	390
2023 Q1	$7.19K	Hold	230	–	–	﹤0.01%	380
2022 Q4	$5.79K	Hold	230	–	–	﹤0.01%	369
2022 Q3	$6K	Hold	230	–	–	﹤0.01%	362
2022 Q2	$7K	Hold	230	–	–	﹤0.01%	326
2022 Q1	$7K	Hold	230	–	–	﹤0.01%	344
2021 Q4	$7K	Buy	230 +195	+557%	+$6.43K	﹤0.01%	342
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	471
2021 Q2	$1K	Sell	35 -983	-97%	-$33K	﹤0.01%	470
2021 Q1	$33K	Buy	+1,018	New	+$31.8K	0.01%	211

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TimeScale Financial's FNDF Position: Q2 2023 in Review

TimeScale Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2023 at 230 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

TimeScale Financial first reported a position in FNDF in Q1 2021 and has held it in 10 quarters since. The position peaked at $33K in Q1 2021. 438 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

TimeScale Financial held 230 shares of Schwab Fundamental International Large Company Index ETF worth $7.43K as of Q2 2023.
TimeScale Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2023.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #390 holding.
TimeScale Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 10 quarters since.
TimeScale Financial's Schwab Fundamental International Large Company Index ETF position peaked at $33K in Q1 2021.
438 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.