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

TrustCore Financial Services’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	$108K	Hold	3,715	–	–	0.01%	341
2022 Q3	$93K	Buy	3,715 +1,878	+102%	+$52.5K	0.01%	357
2022 Q2	$52K	Hold	1,837	–	–	﹤0.01%	440
2022 Q1	$59K	Hold	1,837	–	–	0.01%	431
2021 Q4	$60K	Hold	1,837	–	–	0.01%	403
2021 Q3	$60K	Buy	1,837 +187	+11%	+$6.2K	0.01%	428
2021 Q2	$55K	Hold	1,650	–	–	0.01%	434
2021 Q1	$53K	Hold	1,650	–	–	0.01%	426
2020 Q4	$48K	Sell	1,650 -1,025	-38%	-$27.8K	0.01%	434
2020 Q3	$66K	Hold	2,675	–	–	0.01%	353
2020 Q2	$64K	Buy	2,675 +430	+19%	+$9.71K	0.01%	365
2020 Q1	$47K	Hold	2,245	–	–	0.01%	367
2019 Q4	$65K	Hold	2,245	–	–	0.01%	339
2019 Q3	$62K	Hold	2,245	–	–	0.01%	334
2019 Q2	$63K	Buy	+2,245	New	+$62.1K	0.01%	323

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

TrustCore Financial Services's FNDF Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q4 2022 at 3,715 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #341.

TrustCore Financial Services first reported a position in FNDF in Q2 2019 and has held it in 15 quarters since. 415 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

TrustCore Financial Services held 3,715 shares of Schwab Fundamental International Large Company Index ETF worth $108K as of Q4 2022.
TrustCore Financial Services left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q4 2022.
Schwab Fundamental International Large Company Index ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #341 holding.
TrustCore Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 15 quarters since.
415 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.