Wilbanks Smith & Thomas Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$276K	Hold	7,737	–	–	0.01%	461
2023 Q4	$261K	Sell	7,737 -65	-0.8%	-$2.08K	0.01%	460
2023 Q3	$247K	Buy	7,802 +791	+11%	+$25.7K	0.01%	440
2023 Q2	$226K	Buy	+7,011	New	+$224K	0.01%	472
2022 Q2	–	Sell	-8,235	Closed	-$254K	–	493
2022 Q1	$254K	Sell	8,235 -850	-9%	-$27.7K	0.01%	430
2021 Q4	$295K	Hold	9,085	–	–	0.01%	418
2021 Q3	$298K	Hold	9,085	–	–	0.01%	387
2021 Q2	$302K	Hold	9,085	–	–	0.01%	388
2021 Q1	$292K	Hold	9,085	–	–	0.01%	371
2020 Q4	$266K	Hold	9,085	–	–	0.01%	358
2020 Q3	$223K	Sell	9,085 -1,600	-15%	-$39.8K	0.01%	362
2020 Q2	$254K	Hold	10,685	–	–	0.02%	334
2020 Q1	$225K	Buy	10,685 +3,015	+39%	+$78K	0.02%	325
2019 Q4	$222K	Sell	7,670 -359	-4%	-$10.2K	0.01%	382
2019 Q3	$221K	Buy	8,029 +359	+5%	+$9.73K	0.01%	384
2019 Q2	$214K	Hold	7,670	–	–	0.01%	389
2019 Q1	$212K	Buy	+7,670	New	+$207K	0.01%	382
2018 Q4	–	Sell	-9,059	Closed	-$271K	–	697
2018 Q3	$271K	Hold	9,059	–	–	0.02%	326
2018 Q2	$268K	Hold	9,059	–	–	0.02%	286
2018 Q1	$272K	Buy	9,059 +439	+5%	+$13.5K	0.02%	274
2017 Q4	$262K	Hold	8,620	–	–	0.02%	286
2017 Q3	$257K	Hold	8,620	–	–	0.02%	275
2017 Q2	$241K	Hold	8,620	–	–	0.02%	276
2017 Q1	$231K	Hold	8,620	–	–	0.02%	281
2016 Q4	$216K	Buy	+8,620	New	+$216K	0.02%	272

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 $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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FNDF Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2024 at 7,737 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #461.

Wilbanks Smith & Thomas Asset Management first reported a position in FNDF in Q4 2016 and has held it in 25 quarters since. The position peaked at $302K in Q2 2021. 519 funds tracked by Wall St. Rank hold FNDF as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 7,737 shares of Schwab Fundamental International Large Company Index ETF worth $276K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2024.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #461 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 25 quarters since.
Wilbanks Smith & Thomas Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $302K in Q2 2021.
519 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.