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Mosaic Financial Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mosaic Financial Partners’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
Q2 		$2.26M Buy
76,415
+19,083
+33% +$580K 1.48% 24
2018
Q1 		$1.72M Buy
57,332
+36,313
+173% +$1.12M 1.04% 28
2017
Q4 		$638K Buy
+21,019
New +$636K 0.37% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Mosaic Financial Partners's FNDF Position: Q2 2018 in Review

Mosaic Financial Partners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 33% in Q2 2018, buying an estimated $580K and bringing the position to 76,415 shares worth $2.26M. The position accounts for 1.48% of the portfolio, ranked #24.

Mosaic Financial Partners first reported a position in FNDF in Q4 2017 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold FNDF as of Q2 2018.

  • Mosaic Financial Partners held 76,415 shares of Schwab Fundamental International Large Company Index ETF worth $2.26M as of Q2 2018.
  • Mosaic Financial Partners bought 19,083 Schwab Fundamental International Large Company Index ETF shares in Q2 2018, an estimated $580K.
  • Schwab Fundamental International Large Company Index ETF made up 1.48% of Mosaic Financial Partners's portfolio in Q2 2018, its #24 holding.
  • Mosaic Financial Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.