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

Bison 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	-84	Closed	-$3K	–	384
2021 Q4	$3K	Sell	84 -770	-90%	-$25.4K	﹤0.01%	341
2021 Q3	$28K	Sell	854 -80	-9%	-$2.65K	0.01%	353
2021 Q2	$31K	Hold	934	–	–	0.01%	336
2021 Q1	$30K	Buy	934 +772	+477%	+$24.1K	0.01%	341
2020 Q4	$5K	Buy	162 +51	+46%	+$1.38K	﹤0.01%	385
2020 Q3	$3K	Buy	+111	New	+$2.76K	﹤0.01%	346

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 $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bison Wealth's FNDF Position: Q1 2022 in Review

Bison Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 84 shares — an estimated $3K sold.

Bison Wealth first reported a position in FNDF in Q3 2020 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

Bison Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 84 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $3K.
Bison Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and held it in 6 quarters.
Bison Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $31K in Q2 2021.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.