Forvis Mazars Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Forvis Mazars Wealth 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 Q3	–	Sell	-14,401	Closed	-$342K	–	189
2016 Q2	$342K	Sell	14,401 -10,394	-42%	-$249K	0.05%	132
2016 Q1	$587K	Sell	24,795 -261	-1%	-$5.89K	0.09%	98
2015 Q4	$597K	Buy	+25,056	New	+$626K	0.09%	96

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 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

Jane Street New York $1.21T AUM 78.12% 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

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

Forvis Mazars Wealth Advisors's FNDF Position: Q3 2016 in Review

Forvis Mazars Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2016, closing a stake of 14,401 shares — an estimated $342K sold.

Forvis Mazars Wealth Advisors first reported a position in FNDF in Q4 2015 and held it in 3 quarters. The position peaked at $597K in Q4 2015. 60 funds tracked by Wall St. Rank hold FNDF as of Q3 2016.

Forvis Mazars Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2016 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 14,401 Schwab Fundamental International Large Company Index ETF shares in Q3 2016, an estimated $342K.
Forvis Mazars Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and held it in 3 quarters.
Forvis Mazars Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $597K in Q4 2015.
60 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2016.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.