Ladenburg Thalmann Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.87M	Sell	64,257 -924	-1%	-$26.3K	0.01%	913
2019 Q3	$1.8M	Sell	65,181 -9,325	-13%	-$253K	0.01%	868
2019 Q2	$2.08M	Sell	74,506 -18,662	-20%	-$516K	0.02%	788
2019 Q1	$2.58M	Buy	93,168 +9,325	+11%	+$252K	0.02%	671
2018 Q4	$2.13M	Buy	83,843 +36,774	+78%	+$1.01M	0.02%	637
2018 Q3	$1.41M	Buy	47,069 +27,677	+143%	+$823K	0.01%	905
2018 Q2	$581K	Hold	19,392	–	–	0.01%	1459
2018 Q1	$581K	Buy	19,392 +7,860	+68%	+$241K	0.01%	1459
2017 Q4	$351K	Buy	11,532 +9,315	+420%	+$282K	﹤0.01%	1791
2017 Q3	$66K	Buy	2,217 +615	+38%	+$17.8K	﹤0.01%	2899
2017 Q2	$45K	Buy	1,602 +262	+20%	+$7.21K	﹤0.01%	3100
2017 Q1	$35K	Hold	1,340	–	–	﹤0.01%	3177
2016 Q4	$34K	Buy	1,340 +1,105	+470%	+$27.7K	﹤0.01%	3122
2016 Q3	$6K	Sell	235 -2,914	-93%	-$71.8K	﹤0.01%	4063
2016 Q2	$75K	Buy	3,149 +2,914	+1,240%	+$69.7K	﹤0.01%	2364
2016 Q1	$6K	Hold	235	–	–	﹤0.01%	3964
2015 Q4	$6K	Buy	235 +5	+2%	+$125	﹤0.01%	3958
2015 Q3	$5K	Hold	230	–	–	﹤0.01%	3924
2015 Q2	$6K	Hold	230	–	–	﹤0.01%	3966
2015 Q1	$6K	Buy	+230	New	+$6.05K	﹤0.01%	3887
2014 Q3	–	Sell	-129	Closed	-$4K	–	3949
2014 Q2	$4K	Hold	129	–	–	﹤0.01%	3445
2014 Q1	$4K	Hold	129	–	–	﹤0.01%	3326
2013 Q4	$4K	Hold	129	–	–	﹤0.01%	3316
2013 Q3	$3K	Buy	+129	New	+$3.29K	﹤0.01%	3341

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

USAA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FNDF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.4% in Q4 2019, selling an estimated $26.3K and leaving 64,257 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #913.

Ladenburg Thalmann Financial Services first reported a position in FNDF in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.58M in Q1 2019. 233 funds tracked by Wall St. Rank hold FNDF as of Q4 2019.

Ladenburg Thalmann Financial Services held 64,257 shares of Schwab Fundamental International Large Company Index ETF worth $1.87M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 924 Schwab Fundamental International Large Company Index ETF shares in Q4 2019, an estimated $26.3K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #913 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2013 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's Schwab Fundamental International Large Company Index ETF position peaked at $2.58M in Q1 2019.
233 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.