Adero Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Adero Partners’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
2022 Q4	–	Sell	-8,718	Closed	-$229K	–	166
2022 Q3	$229K	Sell	8,718 -1,455	-14%	-$40.7K	0.03%	139
2022 Q2	$280K	Buy	10,173 +79	+0.8%	+$2.42K	0.04%	124
2022 Q1	$325K	Sell	10,094 -9,225	-48%	-$301K	0.05%	120
2021 Q4	$628K	Sell	19,319 -592	-3%	-$19.5K	0.1%	83
2021 Q3	$654K	Sell	19,911 -126	-0.6%	-$4.18K	0.12%	73
2021 Q2	$667K	Sell	20,037 -1,097	-5%	-$36.9K	0.15%	66
2021 Q1	$678K	Sell	21,134 -937	-4%	-$29.3K	0.3%	54
2020 Q4	$646K	Sell	22,071 -665	-3%	-$18K	0.55%	36
2020 Q3	$559K	Sell	22,736 -26,011	-53%	-$647K	0.45%	36
2020 Q2	$1.16M	Sell	48,747 -9,936	-17%	-$224K	1.2%	19
2020 Q1	$1.23M	Buy	58,683 +5,485	+10%	+$142K	2.04%	12
2019 Q4	$1.54M	Buy	+53,198	New	+$1.52M	1.73%	14

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adero Partners's FNDF Position: Q4 2022 in Review

Adero Partners sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2022, closing a stake of 8,718 shares — an estimated $229K sold.

Adero Partners first reported a position in FNDF in Q4 2019 and held it in 12 quarters. The position peaked at $1.54M in Q4 2019. 416 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

Adero Partners reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Adero Partners sold 8,718 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $229K.
Adero Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 12 quarters.
Adero Partners's Schwab Fundamental International Large Company Index ETF position peaked at $1.54M in Q4 2019.
416 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.