Madison Investment Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Madison Investment Holdings’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
2018 Q4	–	Sell	-30,820	Closed	-$923K	–	242
2018 Q3	$923K	Buy	30,820 +4,907	+19%	+$146K	0.02%	214
2018 Q2	$765K	Buy	25,913 +1,230	+5%	+$37.4K	0.01%	215
2018 Q1	$740K	Sell	24,683 -2,385	-9%	-$73.2K	0.01%	208
2017 Q4	$823K	Buy	27,068 +2,253	+9%	+$68.2K	0.01%	213
2017 Q3	$741K	Buy	24,815 +14,567	+142%	+$422K	0.01%	216
2017 Q2	$287K	Buy	+10,248	New	+$282K	0.01%	237

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 $1.24B AUM 2.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Madison Investment Holdings's FNDF Position: Q4 2018 in Review

Madison Investment Holdings sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2018, closing a stake of 30,820 shares — an estimated $923K sold.

Madison Investment Holdings first reported a position in FNDF in Q2 2017 and held it in 6 quarters. The position peaked at $923K in Q3 2018. 163 funds tracked by Wall St. Rank hold FNDF as of Q4 2018.

Madison Investment Holdings reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2018 after selling out during the quarter.
Madison Investment Holdings sold 30,820 Schwab Fundamental International Large Company Index ETF shares in Q4 2018, an estimated $923K.
Madison Investment Holdings first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2017 and held it in 6 quarters.
Madison Investment Holdings's Schwab Fundamental International Large Company Index ETF position peaked at $923K in Q3 2018.
163 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.