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

Elm 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
2021 Q1	–	Sell	-830	Closed	-$24K	–	156
2020 Q4	$24K	Buy	+830	New	+$22.5K	0.01%	191
2018 Q4	–	Sell	-630	Closed	-$19K	–	149
2018 Q3	$19K	Buy	+630	New	+$18.7K	0.01%	225

Other funds holding FNDF

CSIA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

Elm Advisors's FNDF Position: Q1 2021 in Review

Elm Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2021, closing a stake of 830 shares — an estimated $24K sold.

Elm Advisors first reported a position in FNDF in Q3 2018 and held it in 2 quarters. The position peaked at $24K in Q4 2020. 278 funds tracked by Wall St. Rank hold FNDF as of Q1 2021.

Elm Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 830 Schwab Fundamental International Large Company Index ETF shares in Q1 2021, an estimated $24K.
Elm Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and held it in 2 quarters.
Elm Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $24K in Q4 2020.
278 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.