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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northwestern Mutual Wealth Management

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