Edge Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Edge Wealth Management’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
2020 Q3	–	Sell	-12	Closed	-$1K	–	518
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	634
2020 Q1	$1K	Sell	12 -14	-54%	-$362	﹤0.01%	576
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	554
2019 Q3	$0	Hold	26	–	–	﹤0.01%	618
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	559
2019 Q1	$1K	Sell	26 -2	-7%	-$54	﹤0.01%	535
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	542
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	568
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	548
2018 Q1	$1K	Sell	28 -1,649	-98%	-$50.6K	﹤0.01%	526
2017 Q4	$51K	Buy	1,677 +1,665	+13,875%	+$50.4K	0.01%	218
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	504
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	498
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	477
2016 Q4	$1K	Buy	+12	New	+$301	﹤0.01%	450

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return