Capital Asset Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-106	Closed	-$3K	–	401
2022 Q3	$3K	Buy	106 +27	+34%	+$755	﹤0.01%	423
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	543
2022 Q1	$3K	Hold	79	–	–	﹤0.01%	529
2021 Q4	$3K	Sell	79 -100	-56%	-$3.3K	﹤0.01%	561
2021 Q3	$6K	Hold	179	–	–	﹤0.01%	628
2021 Q2	$6K	Sell	179 -235	-57%	-$7.9K	﹤0.01%	653
2021 Q1	$13K	Buy	414 +235	+131%	+$7.34K	﹤0.01%	573
2020 Q4	$5K	Hold	179	–	–	﹤0.01%	1268
2020 Q3	$4K	Hold	179	–	–	﹤0.01%	497
2020 Q2	$5K	Hold	179	–	–	﹤0.01%	508
2020 Q1	$4K	Buy	179 +79	+79%	+$2.04K	﹤0.01%	453
2019 Q4	$3K	Buy	+100	New	+$2.85K	﹤0.01%	555

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

SFA

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Advisory Services's FNDF Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2022, closing a stake of 106 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in FNDF in Q4 2019 and held it in 12 quarters. The position peaked at $13K in Q1 2021. 416 funds tracked by Wall St. Rank hold FNDF as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 106 Schwab Fundamental International Large Company Index ETF shares in Q4 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Schwab Fundamental International Large Company Index ETF position peaked at $13K in Q1 2021.
416 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.