Jacobi Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-356	Closed	-$12K	–	726
2021 Q3	$12K	Hold	356	–	–	﹤0.01%	1004
2021 Q2	$12K	Hold	356	–	–	﹤0.01%	974
2021 Q1	$11K	Hold	356	–	–	﹤0.01%	951
2020 Q4	$10K	Hold	356	–	–	﹤0.01%	867
2020 Q3	$9K	Hold	356	–	–	﹤0.01%	816
2020 Q2	$8K	Buy	+356	New	+$8.04K	﹤0.01%	815
2018 Q3	–	Sell	-530	Closed	-$16K	–	1006
2018 Q2	$16K	Buy	+530	New	+$16.1K	﹤0.01%	623

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Jacobi Capital Management's FNDF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2021, closing a stake of 356 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in FNDF in Q2 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2018. 368 funds tracked by Wall St. Rank hold FNDF as of Q4 2021.

Jacobi Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 356 Schwab Fundamental International Large Company Index ETF shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $16K in Q2 2018.
368 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.