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

IBEX 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
2020 Q1	–	Sell	-11,477	Closed	-$332K	–	102
2019 Q4	$332K	Buy	+11,477	New	+$327K	0.1%	96
2019 Q3	–	Sell	-7,409	Closed	-$206K	–	179
2019 Q2	$206K	Buy	+7,409	New	+$205K	0.06%	131

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 $178B AUM 37.23% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 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 $495B AUM 43.24% 1-Year Est. Return

CWM

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

IBEX Wealth Advisors's FNDF Position: Q1 2020 in Review

IBEX Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 11,477 shares — an estimated $332K sold.

IBEX Wealth Advisors first reported a position in FNDF in Q2 2019 and held it in 2 quarters. The position peaked at $332K in Q4 2019. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

IBEX Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
IBEX Wealth Advisors sold 11,477 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $332K.
IBEX Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and held it in 2 quarters.
IBEX Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $332K in Q4 2019.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.