Cobblestone Capital Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cobblestone Capital Advisors’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
2016 Q1	–	Sell	-10,495	Closed	-$250K	–	185
2015 Q4	$250K	Sell	10,495 -8,255	-44%	-$206K	0.04%	162
2015 Q3	$445K	Buy	18,750 +7,720	+70%	+$199K	0.07%	123
2015 Q2	$295K	Sell	11,030 -3,535	-24%	-$97.9K	0.04%	144
2015 Q1	$387K	Sell	14,565 -11,832	-45%	-$311K	0.06%	130
2014 Q4	$678K	Buy	+26,397	New	+$703K	0.12%	106

Other funds holding FNDF

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return