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

Huber Financial 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
2020 Q1	$225K	Sell	10,688 -462	-4%	-$11.9K	0.08%	105
2019 Q4	$322K	Sell	11,150 -1,646	-13%	-$46.9K	0.11%	91
2019 Q3	$353K	Sell	12,796 -5,220	-29%	-$142K	0.14%	82
2019 Q2	$502K	Sell	18,016 -1,195	-6%	-$33.1K	0.22%	61
2019 Q1	$530K	Buy	19,211 +4,634	+32%	+$125K	0.26%	58
2018 Q4	$368K	Buy	14,577 +1,315	+10%	+$36.1K	0.2%	62
2018 Q3	$397K	Buy	13,262 +2,128	+19%	+$63.2K	0.3%	61
2018 Q2	$328K	Buy	11,134 +2,698	+32%	+$82K	0.3%	67
2018 Q1	$253K	Buy	8,436 +1,837	+28%	+$56.4K	0.25%	75
2017 Q4	$201K	Buy	+6,599	New	+$200K	0.22%	76

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 $156B AUM 27.51% 1-Year Est. Return

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

USAA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

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

Huber Financial Advisors's FNDF Position: Q1 2020 in Review

Huber Financial Advisors reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.1% in Q1 2020, selling an estimated $11.9K and leaving 10,688 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #105.

Huber Financial Advisors first reported a position in FNDF in Q4 2017 and has held it in 10 quarters since. The position peaked at $530K in Q1 2019. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Huber Financial Advisors held 10,688 shares of Schwab Fundamental International Large Company Index ETF worth $225K as of Q1 2020.
Huber Financial Advisors sold 462 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $11.9K.
Schwab Fundamental International Large Company Index ETF made up 0.08% of Huber Financial Advisors's portfolio in Q1 2020, its #105 holding.
Huber Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $530K in Q1 2019.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.