TMD Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

TMD Wealth Management’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	–	Sell	-239,123	Closed	-$6.01M	–	47
2022 Q3	$6.01M	Sell	239,123 -5,076	-2%	-$142K	2.7%	11
2022 Q2	$6.91M	Sell	244,199 -5,329	-2%	-$163K	2.9%	12
2022 Q1	$8.04M	Buy	249,528 +10,426	+4%	+$340K	3.1%	13
2021 Q4	$7.77M	Buy	239,102 +14,232	+6%	+$470K	2.89%	12
2021 Q3	$7.38M	Buy	224,870 +23,427	+12%	+$777K	3.09%	12
2021 Q2	$6.7M	Buy	201,443 +20,111	+11%	+$676K	2.93%	13
2021 Q1	$5.82M	Buy	+181,332	New	+$5.67M	2.77%	13

Other funds holding FNDF

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TMD Wealth Management's FNDF Position: Q4 2022 in Review

TMD Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2022, closing a stake of 239,123 shares — an estimated $6.01M sold.

TMD Wealth Management first reported a position in FNDF in Q1 2021 and held it in 7 quarters. The position peaked at $8.04M in Q1 2022. 415 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

TMD Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
TMD Wealth Management sold 239,123 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $6.01M.
TMD Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 7 quarters.
TMD Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $8.04M in Q1 2022.
415 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.