LYV
FNDF icon

Live Your Vision’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Live Your Vision’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
Q1 		$4.99M Buy
175,336
+29,991
+21% +$811K 1.51% 16
2018
Q4 		$3.83M Buy
145,345
+142,455
+4,929% +$3.91M 1.29% 17
2018
Q3 		$87K Hold
2,890
– – 0.03% 96
2018
Q2 		$85K Hold
2,890
– – 0.03% 101
2018
Q1 		$89K Hold
2,890
– – 0.03% 85
2017
Q4 		$92K Hold
2,890
– – 0.03% 88
2017
Q3 		$86K Hold
2,890
– – 0.03% 88
2017
Q2 		$84K Sell
2,890
-134
-4% -$3.69K 0.03% 83
2017
Q1 		$81K Sell
3,024
-30
-1% -$785 0.03% 89
2016
Q4 		$77K Buy
+3,054
New +$76.6K 0.03% 92

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Live Your Vision's FNDF Position: Q1 2019 in Review

Live Your Vision increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 21% in Q1 2019, buying an estimated $811K and bringing the position to 175,336 shares worth $4.99M. The position accounts for 1.51% of the portfolio, ranked #16.

Live Your Vision first reported a position in FNDF in Q4 2016 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold FNDF as of Q1 2019.

  • Live Your Vision held 175,336 shares of Schwab Fundamental International Large Company Index ETF worth $4.99M as of Q1 2019.
  • Live Your Vision bought 29,991 Schwab Fundamental International Large Company Index ETF shares in Q1 2019, an estimated $811K.
  • Schwab Fundamental International Large Company Index ETF made up 1.51% of Live Your Vision's portfolio in Q1 2019, its #16 holding.
  • Live Your Vision first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.