Schwab Fundamental International Equity ETF $FNDF Holdings Lessened by Charles Schwab Trust Co

Charles Schwab Trust Co reduced its position in Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) by 3.4% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 970,867 shares of the company’s stock after selling 33,776 shares during the quarter. Schwab Fundamental International Equity ETF accounts for approximately 2.9% of Charles Schwab Trust Co’s holdings, making the stock its 9th biggest holding. Charles Schwab Trust Co owned approximately 0.24% of Schwab Fundamental International Equity ETF worth $38,854,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in FNDF. Charles Schwab Investment Management Inc. increased its position in shares of Schwab Fundamental International Equity ETF by 0.7% during the first quarter. Charles Schwab Investment Management Inc. now owns 149,024,446 shares of the company’s stock worth $5,385,744,000 after acquiring an additional 994,500 shares during the period. Wealth Enhancement Advisory Services LLC increased its position in shares of Schwab Fundamental International Equity ETF by 4.7% during the second quarter. Wealth Enhancement Advisory Services LLC now owns 16,921,668 shares of the company’s stock worth $685,328,000 after acquiring an additional 763,822 shares during the period. Dynamic Advisor Solutions LLC purchased a new position in shares of Schwab Fundamental International Equity ETF during the first quarter worth approximately $26,881,000. Pallas Capital Advisors LLC boosted its stake in shares of Schwab Fundamental International Equity ETF by 294.8% during the second quarter. Pallas Capital Advisors LLC now owns 768,864 shares of the company’s stock valued at $30,770,000 after purchasing an additional 574,124 shares in the last quarter. Finally, Envestnet Asset Management Inc. boosted its stake in shares of Schwab Fundamental International Equity ETF by 50.0% during the first quarter. Envestnet Asset Management Inc. now owns 1,342,999 shares of the company’s stock valued at $48,536,000 after purchasing an additional 447,666 shares in the last quarter.

Schwab Fundamental International Equity ETF Stock Performance

NYSEARCA FNDF opened at $42.83 on Friday. The firm’s 50 day moving average price is $41.90 and its 200-day moving average price is $39.29. Schwab Fundamental International Equity ETF has a 52-week low of $31.92 and a 52-week high of $43.35. The company has a market cap of $17.57 billion, a PE ratio of 12.54 and a beta of 0.86.

Schwab Fundamental International Equity ETF Profile

The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab.