Managed Account Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Managed Account Services’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
2021 Q3	$2.1M	Sell	63,956 -13,493	-17%	-$447K	0.55%	46
2021 Q2	$2.58M	Sell	77,449 -942	-1%	-$31.7K	0.61%	44
2021 Q1	$2.52M	Buy	78,391 +3,321	+4%	+$104K	0.66%	41
2020 Q4	$2.32M	Buy	75,070 +4,169	+6%	+$113K	0.62%	42
2020 Q3	$1.8M	Buy	70,901 +7,931	+13%	+$197K	0.57%	43
2020 Q2	$1.55M	Buy	62,970 +4,327	+7%	+$97.7K	0.56%	42
2020 Q1	$1.17M	Buy	58,643 +33,092	+130%	+$856K	0.57%	46
2019 Q4	$739K	Buy	25,551 +4,506	+21%	+$128K	0.31%	58
2019 Q3	$583K	Buy	21,045 +8,718	+71%	+$236K	0.29%	60
2019 Q2	$345K	Buy	12,327 +1,491	+14%	+$41.2K	0.19%	69
2019 Q1	$307K	Buy	10,836 +2,814	+35%	+$76.1K	0.17%	69
2018 Q4	$215K	Buy	+8,022	New	+$220K	0.13%	73

Other funds holding FNDF

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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

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

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

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

Managed Account Services's FNDF Position: Q3 2021 in Review

Managed Account Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 17% in Q3 2021, selling an estimated $447K and leaving 63,956 shares worth $2.1M. The position accounts for 0.55% of the portfolio, ranked #46.

Managed Account Services first reported a position in FNDF in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2021. 333 funds tracked by Wall St. Rank hold FNDF as of Q3 2021.

Managed Account Services held 63,956 shares of Schwab Fundamental International Large Company Index ETF worth $2.1M as of Q3 2021.
Managed Account Services sold 13,493 Schwab Fundamental International Large Company Index ETF shares in Q3 2021, an estimated $447K.
Schwab Fundamental International Large Company Index ETF made up 0.55% of Managed Account Services's portfolio in Q3 2021, its #46 holding.
Managed Account Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 12 quarters since.
Managed Account Services's Schwab Fundamental International Large Company Index ETF position peaked at $2.58M in Q2 2021.
333 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.