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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SFA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's FNDF Position: Q1 2022 in Review

Capital One Financial reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 69% in Q1 2022, selling an estimated $1.46M and leaving 19,967 shares worth $644K. The position accounts for 0.46% of the portfolio, ranked #45.

Capital One Financial first reported a position in FNDF in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

Capital One Financial held 19,967 shares of Schwab Fundamental International Large Company Index ETF worth $644K as of Q1 2022.
Capital One Financial sold 44,647 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $1.46M.
Schwab Fundamental International Large Company Index ETF made up 0.46% of Capital One Financial's portfolio in Q1 2022, its #45 holding.
Capital One Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Schwab Fundamental International Large Company Index ETF position peaked at $2.1M in Q4 2021.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.