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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

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cobblestone Capital Advisors's FNDF Position: Q1 2016 in Review

Cobblestone Capital Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2016, closing a stake of 10,495 shares — an estimated $250K sold.

Cobblestone Capital Advisors first reported a position in FNDF in Q4 2014 and held it in 5 quarters. The position peaked at $678K in Q4 2014. 47 funds tracked by Wall St. Rank hold FNDF as of Q1 2016.

  • Cobblestone Capital Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2016 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,495 Schwab Fundamental International Large Company Index ETF shares in Q1 2016, an estimated $250K.
  • Cobblestone Capital Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and held it in 5 quarters.
  • Cobblestone Capital Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $678K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.