RFG Advisory LLC Sells 5,752 Shares of Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF)

RFG Advisory LLC lessened its stake in Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) by 21.3% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,208 shares of the company’s stock after selling 5,752 shares during the quarter. RFG Advisory LLC’s holdings in Schwab Fundamental International Large Company Index ETF were worth $743,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Versant Capital Management Inc increased its holdings in shares of Schwab Fundamental International Large Company Index ETF by 2.3% in the second quarter. Versant Capital Management Inc now owns 14,149 shares of the company’s stock worth $496,000 after acquiring an additional 316 shares in the last quarter. D Orazio & Associates Inc. increased its holdings in shares of Schwab Fundamental International Large Company Index ETF by 4.5% in the fourth quarter. D Orazio & Associates Inc. now owns 9,781 shares of the company’s stock worth $330,000 after acquiring an additional 417 shares in the last quarter. Rollins Financial increased its holdings in shares of Schwab Fundamental International Large Company Index ETF by 0.5% in the fourth quarter. Rollins Financial now owns 94,573 shares of the company’s stock worth $3,190,000 after acquiring an additional 440 shares in the last quarter. DHJJ Financial Advisors Ltd. increased its holdings in shares of Schwab Fundamental International Large Company Index ETF by 1.8% in the second quarter. DHJJ Financial Advisors Ltd. now owns 25,589 shares of the company’s stock worth $896,000 after acquiring an additional 454 shares in the last quarter. Finally, Archvest Wealth Advisors Inc. increased its holdings in shares of Schwab Fundamental International Large Company Index ETF by 1.8% in the first quarter. Archvest Wealth Advisors Inc. now owns 27,524 shares of the company’s stock worth $974,000 after acquiring an additional 478 shares in the last quarter.

Schwab Fundamental International Large Company Index ETF Price Performance

Shares of Schwab Fundamental International Large Company Index ETF stock traded up $0.04 during trading hours on Monday, hitting $34.57. The company’s stock had a trading volume of 755,745 shares, compared to its average volume of 937,719. Schwab Fundamental International Large Company Index ETF has a 12 month low of $30.16 and a 12 month high of $36.57. The stock has a 50 day moving average of $35.47 and a 200 day moving average of $35.06. The company has a market capitalization of $12.62 billion, a PE ratio of 11.12 and a beta of 0.78.

Schwab Fundamental International Large Company Index 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.