Leonard Rickey Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Leonard Rickey Investment 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
2020 Q2	–	Sell	-29,988	Closed	-$631K	–	74
2020 Q1	$631K	Sell	29,988 -8,964	-23%	-$232K	0.49%	25
2019 Q4	$1.13M	Sell	38,952 -4,870	-11%	-$139K	0.68%	24
2019 Q3	$1.21M	Sell	43,822 -7,240	-14%	-$196K	0.8%	24
2019 Q2	$1.42M	Buy	51,062 +10,773	+27%	+$298K	0.96%	19
2019 Q1	$1.11M	Buy	40,289 +4,603	+13%	+$124K	0.8%	24
2018 Q4	$900K	Sell	35,686 -79,298	-69%	-$2.17M	0.74%	23
2018 Q3	$3.44M	Buy	114,984 +10,699	+10%	+$318K	2.51%	11
2018 Q2	$3.08M	Buy	104,285 +10,574	+11%	+$322K	2.33%	11
2018 Q1	$2.81M	Buy	93,711 +5,484	+6%	+$168K	2.19%	11
2017 Q4	$2.68M	Buy	+88,227	New	+$2.67M	2.05%	12

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 $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Leonard Rickey Investment Advisors's FNDF Position: Q2 2020 in Review

Leonard Rickey Investment Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2020, closing a stake of 29,988 shares — an estimated $631K sold.

Leonard Rickey Investment Advisors first reported a position in FNDF in Q4 2017 and held it in 10 quarters. The position peaked at $3.44M in Q3 2018. 197 funds tracked by Wall St. Rank hold FNDF as of Q2 2020.

Leonard Rickey Investment Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 29,988 Schwab Fundamental International Large Company Index ETF shares in Q2 2020, an estimated $631K.
Leonard Rickey Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and held it in 10 quarters.
Leonard Rickey Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $3.44M in Q3 2018.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2020.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.