Trexquant Investment’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Trexquant Investment’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	–	Sell	-10,600	Closed	-$331K	–	1550
2023 Q1	$331K	Buy	+10,600	New	+$328K	0.01%	1159
2020 Q3	–	Sell	-48,925	Closed	-$1.16M	–	1304
2020 Q2	$1.16M	Buy	+48,925	New	+$1.1M	0.08%	349

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 $16.8B AUM 26.68% 1-Year Est. Return

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Trexquant Investment's FNDF Position: Q2 2023 in Review

Trexquant Investment sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2023, closing a stake of 10,600 shares — an estimated $331K sold.

Trexquant Investment first reported a position in FNDF in Q2 2020 and held it in 2 quarters. The position peaked at $1.16M in Q2 2020. 440 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

Trexquant Investment reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 10,600 Schwab Fundamental International Large Company Index ETF shares in Q2 2023, an estimated $331K.
Trexquant Investment first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and held it in 2 quarters.
Trexquant Investment's Schwab Fundamental International Large Company Index ETF position peaked at $1.16M in Q2 2020.
440 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.