Schwab Fundamental International Equity ETF $FNDF Shares Acquired by Asset Allocation Strategies LLC

Asset Allocation Strategies LLC raised its holdings in Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) by 6.9% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 190,431 shares of the company’s stock after buying an additional 12,251 shares during the period. Schwab Fundamental International Equity ETF makes up approximately 1.6% of Asset Allocation Strategies LLC’s portfolio, making the stock its 21st largest position. Asset Allocation Strategies LLC’s holdings in Schwab Fundamental International Equity ETF were worth $8,181,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of FNDF. Wealth Enhancement Advisory Services LLC raised its stake in Schwab Fundamental International Equity ETF by 4.7% in the second quarter. Wealth Enhancement Advisory Services LLC now owns 16,921,668 shares of the company’s stock valued at $685,328,000 after buying an additional 763,822 shares in the last quarter. Auto Owners Insurance Co increased its holdings in shares of Schwab Fundamental International Equity ETF by 788.6% in the 2nd quarter. Auto Owners Insurance Co now owns 8,353,000 shares of the company’s stock valued at $333,828,000 after acquiring an additional 7,413,025 shares during the last quarter. Bank of America Corp DE raised its position in shares of Schwab Fundamental International Equity ETF by 7.1% during the 2nd quarter. Bank of America Corp DE now owns 6,935,287 shares of the company’s stock worth $277,550,000 after acquiring an additional 457,421 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its stake in Schwab Fundamental International Equity ETF by 21.6% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 5,955,383 shares of the company’s stock worth $238,334,000 after purchasing an additional 1,056,916 shares during the last quarter. Finally, Corient Private Wealth LLC boosted its holdings in Schwab Fundamental International Equity ETF by 81.4% in the second quarter. Corient Private Wealth LLC now owns 5,203,830 shares of the company’s stock valued at $208,257,000 after purchasing an additional 2,335,173 shares in the last quarter.

Schwab Fundamental International Equity ETF Price Performance

Shares of NYSEARCA:FNDF opened at $44.26 on Thursday. The company’s fifty day moving average price is $44.24 and its 200 day moving average price is $42.29. The firm has a market capitalization of $18.34 billion, a P/E ratio of 12.54 and a beta of 0.79. Schwab Fundamental International Equity ETF has a 12 month low of $31.92 and a 12 month high of $45.90.

Schwab Fundamental International Equity ETF Company 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.