Cooke Wealth Management LLC Buys New Shares in Schwab Fundamental International Equity ETF $FNDF

Cooke Wealth Management LLC purchased a new stake in shares of Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 111,143 shares of the company’s stock, valued at approximately $5,242,000. Schwab Fundamental International Equity ETF comprises about 4.6% of Cooke Wealth Management LLC’s portfolio, making the stock its 6th biggest holding.

Several other hedge funds have also recently made changes to their positions in FNDF. Corient Private Wealth LLC lifted its stake in shares of Schwab Fundamental International Equity ETF by 81.4% in the 2nd 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 during the period. Captrust Financial Advisors grew its stake in Schwab Fundamental International Equity ETF by 320.4% during the second quarter. Captrust Financial Advisors now owns 2,611,073 shares of the company’s stock worth $104,495,000 after purchasing an additional 1,989,972 shares during the period. Wealth Enhancement Advisory Services LLC increased its holdings in Schwab Fundamental International Equity ETF by 5.3% in the third quarter. Wealth Enhancement Advisory Services LLC now owns 17,826,186 shares of the company’s stock worth $775,261,000 after purchasing an additional 904,518 shares in the last quarter. Bank of America Corp DE increased its holdings in Schwab Fundamental International Equity ETF by 7.1% in the second quarter. Bank of America Corp DE now owns 6,935,287 shares of the company’s stock worth $277,550,000 after purchasing an additional 457,421 shares in the last quarter. Finally, Great Valley Advisor Group Inc. lifted its stake in Schwab Fundamental International Equity ETF by 4,932.5% in the second quarter. Great Valley Advisor Group Inc. now owns 433,047 shares of the company’s stock valued at $17,331,000 after buying an additional 424,442 shares during the period.

Schwab Fundamental International Equity ETF Stock Performance

Schwab Fundamental International Equity ETF stock opened at $49.22 on Monday. The stock has a market capitalization of $21.87 billion, a price-to-earnings ratio of 12.54 and a beta of 0.79. Schwab Fundamental International Equity ETF has a 52-week low of $31.92 and a 52-week high of $52.94. The stock’s 50 day moving average price is $49.70 and its two-hundred day moving average price is $46.41.

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.