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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$29M Buy
1,222,041
+244,654
+25% +$6.3M 4.71% 6
2015
Q2
$26.3M Buy
977,387
+607,149
+164% +$16.8M 4.61% 9
2015
Q1
$9.84M Buy
370,238
+252,719
+215% +$6.65M 2.33% 17
2014
Q4
$3.01M Buy
+117,519
New +$3.13M 1.03% 24

Other funds holding FNDF

FutureAdvisor's FNDF Position: Q3 2015 in Review

FutureAdvisor increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 25% in Q3 2015, buying an estimated $6.3M and bringing the position to 1,222,041 shares worth $29M. The position accounts for 4.71% of the portfolio, ranked #6.

FutureAdvisor first reported a position in FNDF in Q4 2014 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold FNDF as of Q3 2015.

  • FutureAdvisor held 1,222,041 shares of Schwab Fundamental International Large Company Index ETF worth $29M as of Q3 2015.
  • FutureAdvisor bought 244,654 Schwab Fundamental International Large Company Index ETF shares in Q3 2015, an estimated $6.3M.
  • Schwab Fundamental International Large Company Index ETF made up 4.71% of FutureAdvisor's portfolio in Q3 2015, its #6 holding.
  • FutureAdvisor first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.