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	–	727
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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

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 21.71% 1-Year Est. Return

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