V
FNDF icon

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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return