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Burleson & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Burleson & Co’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
2019
Q3 		– Sell
-11,908
Closed -$321K – 107
2019
Q2 		$321K Buy
11,908
+94
+0.8% +$2.6K 0.14% 86
2019
Q1 		$334K Buy
11,814
+797
+7% +$21.5K 0.14% 85
2018
Q4 		$302K Buy
11,017
+363
+3% +$9.95K 0.16% 84
2018
Q3 		$294K Buy
10,654
+250
+2% +$7.43K 0.16% 85
2018
Q2 		$307K Buy
10,404
+228
+2% +$6.93K 0.18% 89
2018
Q1 		$305K Hold
10,176
– – 0.2% 86
2017
Q4 		$309K Buy
+10,176
New +$308K 0.2% 87

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Burleson & Co's FNDF Position: Q3 2019 in Review

Burleson & Co sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2019, closing a stake of 11,908 shares — an estimated $321K sold.

Burleson & Co first reported a position in FNDF in Q4 2017 and held it in 7 quarters. The position peaked at $334K in Q1 2019. 194 funds tracked by Wall St. Rank hold FNDF as of Q3 2019.

  • Burleson & Co reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • Burleson & Co sold 11,908 Schwab Fundamental International Large Company Index ETF shares in Q3 2019, an estimated $321K.
  • Burleson & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and held it in 7 quarters.
  • Burleson & Co's Schwab Fundamental International Large Company Index ETF position peaked at $334K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2019.

Based on Burleson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.