BRR OpCo’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

BRR OpCo’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 Q3	$79.1M	Buy	3,145,890 +130,503	+4%	+$3.65M	9.72%	2
2022 Q2	$85.4M	Buy	3,015,387 +103,903	+4%	+$3.18M	10.15%	2
2022 Q1	$93.9M	Buy	2,911,484 +69,073	+2%	+$2.25M	9.98%	2
2021 Q4	$92.4M	Sell	2,842,411 -10,541	-0.4%	-$348K	10.01%	3
2021 Q3	$93.7M	Buy	2,852,952 +5,875	+0.2%	+$195K	10.66%	2
2021 Q2	$94.8M	Sell	2,847,077 -4,761	-0.2%	-$160K	10.43%	2
2021 Q1	$91.5M	Sell	2,851,838 -78,570	-3%	-$2.46M	10.97%	2
2020 Q4	$85.8M	Sell	2,930,408 -573,737	-16%	-$15.5M	12.64%	2
2020 Q3	$86.1M	Buy	3,504,145 +43,147	+1%	+$1.07M	14.41%	2
2020 Q2	$82.2M	Sell	3,460,998 -2,738,870	-44%	-$61.8M	14.2%	2
2020 Q1	$130M	Buy	6,199,868 +1,447,365	+30%	+$37.4M	24.95%	1
2019 Q4	$137M	Buy	4,752,503 +84,025	+2%	+$2.39M	19.55%	1
2019 Q3	$129M	Buy	4,668,478 +208,033	+5%	+$5.64M	20.64%	1
2019 Q2	$124M	Buy	4,460,445 +86,739	+2%	+$2.4M	20.04%	1
2019 Q1	$121M	Buy	4,373,706 +296,013	+7%	+$8M	20.68%	1
2018 Q4	$103M	Sell	4,077,693 -908,305	-18%	-$24.9M	21.34%	2
2018 Q3	$149M	Buy	4,985,998 +4,271,124	+597%	+$127M	29.44%	1
2018 Q2	$21.1M	Buy	714,874 +152,814	+27%	+$4.65M	5.85%	5
2018 Q1	$16.9M	Buy	562,060 +63,535	+13%	+$1.95M	4.7%	7
2017 Q4	$15.2M	Buy	498,525 +89,410	+22%	+$2.7M	4.17%	7
2017 Q3	$12.2M	Buy	409,115 +49,197	+14%	+$1.42M	3.73%	7
2017 Q2	$10.1M	Buy	359,918 +54,802	+18%	+$1.51M	3.28%	7
2017 Q1	$8.18M	Buy	305,116 +17,209	+6%	+$450K	2.68%	7
2016 Q4	$7.23M	Buy	+287,907	New	+$7.22M	2.34%	8

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BRR OpCo's FNDF Position: Q3 2022 in Review

BRR OpCo increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.3% in Q3 2022, buying an estimated $3.65M and bringing the position to 3,145,890 shares worth $79.1M. The position accounts for 9.72% of the portfolio, ranked #2.

BRR OpCo first reported a position in FNDF in Q4 2016 and has held it in 24 quarters since. The position peaked at $149M in Q3 2018. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

BRR OpCo held 3,145,890 shares of Schwab Fundamental International Large Company Index ETF worth $79.1M as of Q3 2022.
BRR OpCo bought 130,503 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $3.65M.
Schwab Fundamental International Large Company Index ETF made up 9.72% of BRR OpCo's portfolio in Q3 2022, its #2 holding.
BRR OpCo first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 24 quarters since.
BRR OpCo's Schwab Fundamental International Large Company Index ETF position peaked at $149M in Q3 2018.
361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.