Advisor Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Advisor Group’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
2019 Q4	$620K	Buy	21,421 +399	+2%	+$11.4K	﹤0.01%	1516
2019 Q3	$579K	Sell	21,022 -2,801	-12%	-$76K	﹤0.01%	1511
2019 Q2	$664K	Buy	23,823 +5,553	+30%	+$154K	0.01%	1415
2019 Q1	$503K	Buy	18,270 +3,768	+26%	+$102K	﹤0.01%	1586
2018 Q4	$366K	Sell	14,502 -2,041	-12%	-$56K	﹤0.01%	1628
2018 Q3	$496K	Buy	16,543 +3,073	+23%	+$91.3K	0.01%	1475
2018 Q2	$398K	Sell	13,470 -1,575	-10%	-$47.9K	0.01%	1485
2018 Q1	$450K	Buy	15,045 +3,781	+34%	+$116K	0.01%	1394
2017 Q4	$343K	Buy	11,264 +1,881	+20%	+$56.9K	﹤0.01%	1597
2017 Q3	$280K	Buy	9,383 +304	+3%	+$8.8K	﹤0.01%	1586
2017 Q2	$255K	Sell	9,079 -71,904	-89%	-$1.98M	﹤0.01%	1603
2017 Q1	$2.17M	Buy	80,983 +76,179	+1,586%	+$1.99M	0.04%	433
2016 Q4	$120K	Buy	4,804 +4,154	+639%	+$104K	﹤0.01%	1946
2016 Q3	$16K	Hold	650	–	–	﹤0.01%	3289
2016 Q2	$14K	Buy	+650	New	+$15.6K	﹤0.01%	3292

Other funds holding FNDF

CSIA

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's FNDF Position: Q4 2019 in Review

Advisor Group increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.9% in Q4 2019, buying an estimated $11.4K and bringing the position to 21,421 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Advisor Group first reported a position in FNDF in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2017. 233 funds tracked by Wall St. Rank hold FNDF as of Q4 2019.

Advisor Group held 21,421 shares of Schwab Fundamental International Large Company Index ETF worth $620K as of Q4 2019.
Advisor Group bought 399 Schwab Fundamental International Large Company Index ETF shares in Q4 2019, an estimated $11.4K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1516 holding.
Advisor Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Schwab Fundamental International Large Company Index ETF position peaked at $2.17M in Q1 2017.
233 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.