3C
FNDF icon

361 Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

361 Capital’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$972K Buy
40,937
+1,928
+5% +$43.5K 0.46% 48
2020
Q1 		$820K Buy
39,009
+2,381
+7% +$61.6K 0.37% 97
2019
Q4 		$1.06M Buy
36,628
+3,269
+10% +$93.1K 0.29% 214
2019
Q3 		$920K Buy
33,359
+9,142
+38% +$248K 0.17% 217
2019
Q2 		$675K Buy
24,217
+1,493
+7% +$41.3K 0.12% 242
2019
Q1 		$627K Buy
22,724
+9,624
+73% +$260K 0.11% 259
2018
Q4 		$330K Buy
13,100
+1,828
+16% +$50.1K 0.07% 288
2018
Q3 		$338K Sell
11,272
-41
-0.4% -$1.22K 0.07% 307
2018
Q2 		$334K Buy
+11,313
New +$344K 0.08% 300

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

361 Capital's FNDF Position: Q2 2020 in Review

361 Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.9% in Q2 2020, buying an estimated $43.5K and bringing the position to 40,937 shares worth $972K. The position accounts for 0.46% of the portfolio, ranked #48.

361 Capital first reported a position in FNDF in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2019. 197 funds tracked by Wall St. Rank hold FNDF as of Q2 2020.

  • 361 Capital held 40,937 shares of Schwab Fundamental International Large Company Index ETF worth $972K as of Q2 2020.
  • 361 Capital bought 1,928 Schwab Fundamental International Large Company Index ETF shares in Q2 2020, an estimated $43.5K.
  • Schwab Fundamental International Large Company Index ETF made up 0.46% of 361 Capital's portfolio in Q2 2020, its #48 holding.
  • 361 Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 9 quarters since.
  • 361 Capital's Schwab Fundamental International Large Company Index ETF position peaked at $1.06M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.