Altium Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Altium Wealth Management’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 Q2	$207K	Buy	7,324 +401	+6%	+$12.3K	0.01%	347
2022 Q1	$223K	Sell	6,923 -1,865	-21%	-$60.8K	0.01%	349
2021 Q4	$286K	Buy	8,788 +807	+10%	+$26.6K	0.02%	327
2021 Q3	$262K	Hold	7,981	–	–	0.02%	324
2021 Q2	$266K	Buy	7,981 +883	+12%	+$29.7K	0.02%	333
2021 Q1	$228K	Buy	7,098 +180	+3%	+$5.63K	0.02%	337
2020 Q4	$203K	Buy	+6,918	New	+$187K	0.02%	333
2020 Q1	–	Sell	-7,805	Closed	-$226K	–	339
2019 Q4	$226K	Buy	7,805 +152	+2%	+$4.33K	0.03%	256
2019 Q3	$211K	Sell	7,653 -616	-7%	-$16.7K	0.03%	262
2019 Q2	$230K	Buy	+8,269	New	+$229K	0.03%	240
2018 Q4	–	Sell	-12,135	Closed	-$363K	–	285
2018 Q3	$363K	Buy	12,135 +315	+3%	+$9.36K	0.07%	191
2018 Q2	$349K	Sell	11,820 -8,304	-41%	-$253K	0.09%	158
2018 Q1	$603K	Buy	20,124 +1,014	+5%	+$31.1K	0.24%	72
2017 Q4	$581K	Buy	+19,110	New	+$578K	0.27%	73

Other funds holding FNDF

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

SFA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Altium Wealth Management's FNDF Position: Q2 2022 in Review

Altium Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.8% in Q2 2022, buying an estimated $12.3K and bringing the position to 7,324 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #347.

Altium Wealth Management first reported a position in FNDF in Q4 2017 and has held it in 14 quarters since. The position peaked at $603K in Q1 2018. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Altium Wealth Management held 7,324 shares of Schwab Fundamental International Large Company Index ETF worth $207K as of Q2 2022.
Altium Wealth Management bought 401 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $12.3K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Altium Wealth Management's portfolio in Q2 2022, its #347 holding.
Altium Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 14 quarters since.
Altium Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $603K in Q1 2018.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.