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

WealthSource Partners’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
Q3 		– Sell
-12,902
Closed -$365K – 512
2022
Q2 		$365K Sell
12,902
-21,053
-62% -$645K 0.03% 355
2022
Q1 		$1.09M Buy
+33,955
New +$1.11M 0.07% 203

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WealthSource Partners's FNDF Position: Q3 2022 in Review

WealthSource Partners sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2022, closing a stake of 12,902 shares — an estimated $365K sold.

WealthSource Partners first reported a position in FNDF in Q1 2022 and held it in 2 quarters. The position peaked at $1.09M in Q1 2022. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

  • WealthSource Partners reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 12,902 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $365K.
  • WealthSource Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and held it in 2 quarters.
  • WealthSource Partners's Schwab Fundamental International Large Company Index ETF position peaked at $1.09M in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.