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Austin Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Austin Private Wealth’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
Q1 		– Sell
-6,871
Closed -$223K – 167
2021
Q4 		$223K Sell
6,871
-2,478
-27% -$81.8K 0.04% 133
2021
Q3 		$307K Sell
9,349
-2,946
-24% -$97.7K 0.07% 100
2021
Q2 		$409K Buy
+12,295
New +$413K 0.09% 82

Other funds holding FNDF

CSIA
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BO
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Austin Private Wealth's FNDF Position: Q1 2022 in Review

Austin Private Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 6,871 shares — an estimated $223K sold.

Austin Private Wealth first reported a position in FNDF in Q2 2021 and held it in 3 quarters. The position peaked at $409K in Q2 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

  • Austin Private Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
  • Austin Private Wealth sold 6,871 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $223K.
  • Austin Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 3 quarters.
  • Austin Private Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $409K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.