Capital One Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Capital One Financial’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	$644K	Sell	19,967 -44,647	-69%	-$1.46M	0.46%	45
2021 Q4	$2.1M	Buy	64,614 +25,823	+67%	+$852K	0.25%	52
2021 Q3	$1.27M	Buy	38,791 +2,769	+8%	+$91.8K	0.16%	65
2021 Q2	$1.2M	Sell	36,022 -3,605	-9%	-$121K	0.15%	65
2021 Q1	$1.27M	Sell	39,627 -1,265	-3%	-$39.5K	0.16%	56
2020 Q4	$1.2M	Buy	40,892 +11,753	+40%	+$318K	0.16%	63
2020 Q3	$716K	Sell	29,139 -3,434	-11%	-$85.4K	0.09%	131
2020 Q2	$773K	Buy	32,573 +8,308	+34%	+$188K	0.1%	145
2020 Q1	$510K	Buy	+24,265	New	+$627K	0.08%	185

Other funds holding FNDF

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 $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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return