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

Girard Securities’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
2017 Q4	–	Sell	-98,700	Closed	-$2.95M	–	39
2017 Q3	$2.95M	Sell	98,700 -7,200	-7%	-$208K	2.6%	9
2017 Q2	$2.96M	Buy	105,900 +49,857	+89%	+$1.37M	2.22%	7
2017 Q1	$1.5M	Buy	56,043 +22,632	+68%	+$592K	1.28%	19
2016 Q4	$839K	Buy	33,411 +14,491	+77%	+$364K	0.73%	35
2016 Q3	$477K	Sell	18,920 -42,263	-69%	-$1.04M	0.49%	53
2016 Q2	$1.45M	Buy	61,183 +3,470	+6%	+$83.1K	1.33%	14
2016 Q1	$1.36M	Sell	57,713 -2,960	-5%	-$66.8K	1.34%	14
2015 Q4	$1.45M	Buy	+60,673	New	+$1.52M	1.45%	12

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

CWM

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

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

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Girard Securities's FNDF Position: Q4 2017 in Review

Girard Securities sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2017, closing a stake of 98,700 shares — an estimated $2.95M sold.

Girard Securities first reported a position in FNDF in Q4 2015 and held it in 8 quarters. The position peaked at $2.96M in Q2 2017. 118 funds tracked by Wall St. Rank hold FNDF as of Q4 2017.

Girard Securities reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 98,700 Schwab Fundamental International Large Company Index ETF shares in Q4 2017, an estimated $2.95M.
Girard Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's Schwab Fundamental International Large Company Index ETF position peaked at $2.96M in Q2 2017.
118 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.