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Ironsides Asset Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ironsides Asset 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
2022
Q3 		– Sell
-10,035
Closed -$284K – 91
2022
Q2 		$284K Sell
10,035
-140
-1% -$4.29K 0.11% 63
2022
Q1 		$328K Sell
10,175
-335
-3% -$10.9K 0.1% 69
2021
Q4 		$342K Hold
10,510
– – 0.09% 64
2021
Q3 		$345K Sell
10,510
-3,974
-27% -$132K 0.11% 65
2021
Q2 		$482K Sell
14,484
-150
-1% -$5.04K 0.14% 50
2021
Q1 		$470K Sell
14,634
-948
-6% -$29.6K 0.15% 51
2020
Q4 		$456K Sell
15,582
-1,330
-8% -$36K 0.14% 52
2020
Q3 		$416K Hold
16,912
– – 0.13% 59
2020
Q2 		$401K Hold
16,912
– – 0.13% 62
2020
Q1 		$356K Hold
16,912
– – 0.22% 50
2019
Q4 		$489K Sell
16,912
-415
-2% -$11.8K 0.15% 61
2019
Q3 		$478K Hold
17,327
– – 0.16% 57
2019
Q2 		$483K Hold
17,327
– – 0.16% 58
2019
Q1 		$478K Sell
17,327
-139
-0.8% -$3.76K 0.16% 56
2018
Q4 		$440K Sell
17,466
-14,815
-46% -$406K 0.16% 56
2018
Q3 		$967K Sell
32,281
-10,150
-24% -$302K 0.29% 40
2018
Q2 		$1.25M Sell
42,431
-316,350
-88% -$9.62M 0.43% 31
2018
Q1 		$10.8M Buy
358,781
+228,847
+176% +$7.03M 4.12% 4
2017
Q4 		$3.95M Buy
129,934
+100,320
+339% +$3.03M 1.53% 12
2017
Q3 		$885K Hold
29,614
– – 0.36% 38
2017
Q2 		$829K Sell
29,614
-15,154
-34% -$417K 0.36% 39
2017
Q1 		$1.2M Sell
44,768
-115,591
-72% -$3.02M 0.52% 30
2016
Q4 		$4.03M Buy
160,359
+88,229
+122% +$2.21M 1.1% 20
2016
Q3 		$1.82M Buy
+72,130
New +$1.78M 0.49% 45

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Ironsides Asset Advisors's FNDF Position: Q3 2022 in Review

Ironsides Asset Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2022, closing a stake of 10,035 shares — an estimated $284K sold.

Ironsides Asset Advisors first reported a position in FNDF in Q3 2016 and held it in 24 quarters. The position peaked at $10.8M in Q1 2018. 361 funds tracked by Wall St. Rank hold FNDF as of Q3 2022.

  • Ironsides Asset Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • Ironsides Asset Advisors sold 10,035 Schwab Fundamental International Large Company Index ETF shares in Q3 2022, an estimated $284K.
  • Ironsides Asset Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and held it in 24 quarters.
  • Ironsides Asset Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $10.8M in Q1 2018.
  • 361 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2022.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.