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Lebenthal Global Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Lebenthal Global 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
Q1 		– Sell
-824,431
Closed -$26.8M – 158
2021
Q4 		$26.8M Buy
824,431
+407,967
+98% +$13.5M 10.84% 1
2021
Q3 		$13.7M Buy
416,464
+2,712
+0.7% +$89.9K 8.59% 3
2021
Q2 		$13.8M Buy
+413,752
New +$13.9M 7.4% 3

Other funds holding FNDF

CSIA
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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BO
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
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lebenthal Global Advisors's FNDF Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 824,431 shares — an estimated $26.8M sold.

Lebenthal Global Advisors first reported a position in FNDF in Q2 2021 and held it in 3 quarters. The position peaked at $26.8M in Q4 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 824,431 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $26.8M.
  • Lebenthal Global Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 3 quarters.
  • Lebenthal Global Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $26.8M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.