CWA
FNDF icon

Consilium Wealth Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Consilium Wealth Advisory’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
Q2 		– Sell
-46,608
Closed -$1.5M – 77
2022
Q1 		$1.5M Sell
46,608
-7,510
-14% -$245K 1.08% 22
2021
Q4 		$1.76M Buy
+54,118
New +$1.79M 1.14% 18

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BO
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
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Consilium Wealth Advisory's FNDF Position: Q2 2022 in Review

Consilium Wealth Advisory sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 46,608 shares — an estimated $1.5M sold.

Consilium Wealth Advisory first reported a position in FNDF in Q4 2021 and held it in 2 quarters. The position peaked at $1.76M in Q4 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

  • Consilium Wealth Advisory reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Consilium Wealth Advisory sold 46,608 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $1.5M.
  • Consilium Wealth Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2021 and held it in 2 quarters.
  • Consilium Wealth Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $1.76M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Consilium Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.