IMA Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

IMA Advisory Services’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
2016 Q1	–	Sell	-90,030	Closed	-$2.09M	–	113
2015 Q4	$2.09M	Sell	90,030 -5,480	-6%	-$137K	1.27%	30
2015 Q3	$2.21M	Sell	95,510 -2,460	-3%	-$63.3K	1.4%	31
2015 Q2	$2.62M	Buy	+97,970	New	+$2.71M	1.25%	30

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

IMA Advisory Services's FNDF Position: Q1 2016 in Review

IMA Advisory Services sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2016, closing a stake of 90,030 shares — an estimated $2.09M sold.

IMA Advisory Services first reported a position in FNDF in Q2 2015 and held it in 3 quarters. The position peaked at $2.62M in Q2 2015. 47 funds tracked by Wall St. Rank hold FNDF as of Q1 2016.

IMA Advisory Services reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 90,030 Schwab Fundamental International Large Company Index ETF shares in Q1 2016, an estimated $2.09M.
IMA Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2015 and held it in 3 quarters.
IMA Advisory Services's Schwab Fundamental International Large Company Index ETF position peaked at $2.62M in Q2 2015.
47 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2016.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.