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

ViaWealth’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 Q3	–	Sell	-6,760	Closed	-$237K	–	154
2024 Q2	$237K	Sell	6,760 -1,047	-13%	-$37.1K	0.15%	146
2024 Q1	$278K	Sell	7,807 -812	-9%	-$27.6K	0.17%	136
2023 Q4	$291K	Sell	8,619 -3,365	-28%	-$108K	0.2%	132
2023 Q3	$380K	Buy	11,984 +249	+2%	+$8.08K	0.28%	115
2023 Q2	$379K	Sell	11,735 -255	-2%	-$8.15K	0.28%	117
2023 Q1	$375K	Sell	11,990 -2,166	-15%	-$67K	0.3%	113
2022 Q4	$429K	Buy	+14,156	New	+$397K	0.35%	101

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ViaWealth's FNDF Position: Q3 2024 in Review

ViaWealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 6,760 shares — an estimated $237K sold.

ViaWealth first reported a position in FNDF in Q4 2022 and held it in 7 quarters. The position peaked at $429K in Q4 2022. 554 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

ViaWealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
ViaWealth sold 6,760 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $237K.
ViaWealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 7 quarters.
ViaWealth's Schwab Fundamental International Large Company Index ETF position peaked at $429K in Q4 2022.
554 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on ViaWealth's 13F filing for Q3 2024, filed 13 Nov 2024.