TS Financial Group (TSFG)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

TS Financial Group (TSFG)’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
2024 Q1	–	Sell	-1,044	Closed	-$35K	–	819
2023 Q4	$35K	Sell	1,044 -1,145	-52%	-$36.7K	0.01%	333
2023 Q3	$69K	Hold	2,189	–	–	0.02%	246
2023 Q2	$71K	Buy	2,189 +14	+0.6%	+$448	0.03%	235
2023 Q1	$68K	Hold	2,175	–	–	0.03%	246
2022 Q4	$63K	Sell	2,175 -977	-31%	-$27.4K	0.03%	253
2022 Q3	$79K	Buy	3,152 +2,005	+175%	+$56.1K	0.04%	196
2022 Q2	$32K	Buy	1,147 +1,103	+2,507%	+$33.8K	0.01%	336
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	862
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	828
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	814
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	817
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	721
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	833
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	752
2020 Q2	$1K	Hold	44	–	–	﹤0.01%	749
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	699
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	716
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	714
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	690
2019 Q1	$1K	Buy	+44	New	+$1.19K	﹤0.01%	676

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TS Financial Group (TSFG)'s FNDF Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2024, closing a stake of 1,044 shares — an estimated $35K sold.

TS Financial Group (TSFG) first reported a position in FNDF in Q1 2019 and held it in 20 quarters. The position peaked at $79K in Q3 2022. 521 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,044 Schwab Fundamental International Large Company Index ETF shares in Q1 2024, an estimated $35K.
TS Financial Group (TSFG) first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Schwab Fundamental International Large Company Index ETF position peaked at $79K in Q3 2022.
521 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.