Western Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Western Financial Corp’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	-7,456	Closed	-$211K	–	98
2022 Q2	$211K	Sell	7,456 -192	-3%	-$5.88K	0.15%	91
2022 Q1	$247K	Sell	7,648 -430	-5%	-$14K	0.14%	85
2021 Q4	$263K	Buy	8,078 +250	+3%	+$8.25K	0.14%	84
2021 Q3	$257K	Buy	7,828 +648	+9%	+$21.5K	0.15%	80
2021 Q2	$239K	Buy	+7,180	New	+$241K	0.13%	82

Other funds holding FNDF

CSIA

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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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Western Financial Corp's FNDF Position: Q3 2022 in Review

Western Financial Corp sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2022, closing a stake of 7,456 shares — an estimated $211K sold.

Western Financial Corp first reported a position in FNDF in Q2 2021 and held it in 5 quarters. The position peaked at $263K in Q4 2021. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

Western Financial Corp reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
Western Financial Corp sold 7,456 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $211K.
Western Financial Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 5 quarters.
Western Financial Corp's Schwab Fundamental International Large Company Index ETF position peaked at $263K in Q4 2021.
361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.