Collective Family Office LLC Trims Stake in Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF)

Collective Family Office LLC lessened its holdings in shares of Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) by 2.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 236,501 shares of the company’s stock after selling 6,980 shares during the quarter. Schwab Fundamental International Large Company Index ETF comprises 2.2% of Collective Family Office LLC’s investment portfolio, making the stock its 14th largest position. Collective Family Office LLC owned about 0.06% of Schwab Fundamental International Large Company Index ETF worth $7,854,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the stock. Bank of New York Mellon Corp purchased a new position in Schwab Fundamental International Large Company Index ETF in the 2nd quarter worth approximately $341,000. National Bank of Canada FI raised its holdings in Schwab Fundamental International Large Company Index ETF by 31.3% during the 2nd quarter. National Bank of Canada FI now owns 40,100 shares of the company’s stock valued at $1,405,000 after buying an additional 9,561 shares during the last quarter. Choreo LLC grew its holdings in Schwab Fundamental International Large Company Index ETF by 6.8% in the 2nd quarter. Choreo LLC now owns 7,115 shares of the company’s stock worth $250,000 after acquiring an additional 451 shares during the last quarter. Coldstream Capital Management Inc. increased its position in shares of Schwab Fundamental International Large Company Index ETF by 1.6% in the second quarter. Coldstream Capital Management Inc. now owns 22,735 shares of the company’s stock valued at $796,000 after acquiring an additional 362 shares during the period. Finally, Headlands Technologies LLC bought a new position in shares of Schwab Fundamental International Large Company Index ETF during the second quarter valued at about $28,000.

Schwab Fundamental International Large Company Index ETF Stock Performance

Shares of NYSEARCA FNDF traded down $0.15 during trading hours on Wednesday, hitting $33.40. The company’s stock had a trading volume of 195,307 shares, compared to its average volume of 964,951. Schwab Fundamental International Large Company Index ETF has a 12 month low of $32.40 and a 12 month high of $37.85. The stock has a market cap of $12.20 billion, a price-to-earnings ratio of 11.12 and a beta of 0.78. The business has a 50-day simple moving average of $34.59 and a 200-day simple moving average of $35.54.

About Schwab Fundamental International Large Company Index ETF

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.