Eidelman Virant Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Eidelman Virant Capital’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
2019 Q2	–	Sell	-15,527	Closed	-$486K	–	136
2019 Q1	$486K	Buy	15,527 +4,236	+38%	+$115K	0.34%	79
2018 Q4	$285K	Buy	+11,291	New	+$310K	0.21%	90
2016 Q1	–	Sell	-14,599	Closed	-$347K	–	141
2015 Q4	$347K	Buy	14,599 +4,778	+49%	+$119K	0.21%	100
2015 Q3	$233K	Buy	9,821 +813	+9%	+$20.9K	0.16%	103
2015 Q2	$241K	Buy	9,008 +1,251	+16%	+$34.7K	0.11%	130
2015 Q1	$206K	Buy	+7,757	New	+$204K	0.09%	141

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 $851M AUM 5.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Eidelman Virant Capital's FNDF Position: Q2 2019 in Review

Eidelman Virant Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2019, closing a stake of 15,527 shares — an estimated $486K sold.

Eidelman Virant Capital first reported a position in FNDF in Q1 2015 and held it in 6 quarters. The position peaked at $486K in Q1 2019. 183 funds tracked by Wall St. Rank hold FNDF as of Q2 2019.

Eidelman Virant Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2019 after selling out during the quarter.
Eidelman Virant Capital sold 15,527 Schwab Fundamental International Large Company Index ETF shares in Q2 2019, an estimated $486K.
Eidelman Virant Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2015 and held it in 6 quarters.
Eidelman Virant Capital's Schwab Fundamental International Large Company Index ETF position peaked at $486K in Q1 2019.
183 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2019.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.