Legacy Private Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Legacy Private Trust’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 Q2	–	Sell	-10,042	Closed	-$324K	–	233
2022 Q1	$324K	Hold	10,042	–	–	0.03%	213
2021 Q4	$326K	Hold	10,042	–	–	0.02%	211
2021 Q3	$330K	Hold	10,042	–	–	0.03%	199
2021 Q2	$334K	Buy	+10,042	New	+$338K	0.03%	199

Other funds holding FNDF

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Legacy Private Trust's FNDF Position: Q2 2022 in Review

Legacy Private Trust sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 10,042 shares — an estimated $324K sold.

Legacy Private Trust first reported a position in FNDF in Q2 2021 and held it in 4 quarters. The position peaked at $334K in Q2 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Legacy Private Trust reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Legacy Private Trust sold 10,042 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $324K.
Legacy Private Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 4 quarters.
Legacy Private Trust's Schwab Fundamental International Large Company Index ETF position peaked at $334K in Q2 2021.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.