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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

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