Blume Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Blume Capital 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 Q1	–	Sell	-96	Closed	-$3K	–	314
2021 Q4	$3K	Hold	96	–	–	﹤0.01%	283
2021 Q3	$3K	Hold	96	–	–	﹤0.01%	286
2021 Q2	$3K	Sell	96 -131	-58%	-$4.4K	﹤0.01%	270
2021 Q1	$7K	Hold	227	–	–	﹤0.01%	234
2020 Q4	$7K	Hold	227	–	–	﹤0.01%	198
2020 Q3	$6K	Hold	227	–	–	﹤0.01%	188
2020 Q2	$5K	Hold	227	–	–	﹤0.01%	190
2020 Q1	$4K	Hold	227	–	–	﹤0.01%	214
2019 Q4	$6K	Hold	227	–	–	﹤0.01%	204
2019 Q3	$6K	Hold	227	–	–	﹤0.01%	201
2019 Q2	$6K	Hold	227	–	–	﹤0.01%	193
2019 Q1	$6K	Hold	227	–	–	﹤0.01%	202
2018 Q4	$6K	Hold	227	–	–	﹤0.01%	197
2018 Q3	$7K	Hold	227	–	–	﹤0.01%	169
2018 Q2	$7K	Hold	227	–	–	﹤0.01%	168
2018 Q1	$6K	Hold	227	–	–	﹤0.01%	183
2017 Q4	$7K	Buy	227 +131	+136%	+$3.96K	﹤0.01%	194
2017 Q3	$3K	Hold	96	–	–	﹤0.01%	229
2017 Q2	$3K	Hold	96	–	–	﹤0.01%	188
2017 Q1	$3K	Buy	+96	New	+$2.51K	﹤0.01%	188

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

Blume Capital Management's FNDF Position: Q1 2022 in Review

Blume Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 96 shares — an estimated $3K sold.

Blume Capital Management first reported a position in FNDF in Q1 2017 and held it in 20 quarters. The position peaked at $7K in Q1 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

Blume Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Blume Capital Management sold 96 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $3K.
Blume Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2017 and held it in 20 quarters.
Blume Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $7K in Q1 2021.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Blume Capital Management's 13F filing for Q1 2022, filed 12 May 2022.