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Newman Dignan & Sheerar Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Newman Dignan & Sheerar Inc’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
Q1 		– Sell
-8,576
Closed -$248K – 145
2019
Q4 		$248K Sell
8,576
-234
-3% -$6.67K 0.03% 147
2019
Q3 		$243K Sell
8,810
-5,252
-37% -$142K 0.11% 138
2019
Q2 		$392K Sell
14,062
-4,290
-23% -$119K 0.18% 114
2019
Q1 		$506K Buy
18,352
+914
+5% +$24.7K 0.2% 92
2018
Q4 		$440K Buy
17,438
+1,626
+10% +$44.6K 0.04% 99
2018
Q3 		$465K Hold
15,812
– – 0.2% 107
2018
Q2 		$467K Sell
15,812
-100
-0.6% -$3.04K 0.03% 99
2018
Q1 		$486K Buy
15,912
+223
+1% +$6.85K 0.25% 98
2017
Q4 		$477K Buy
15,689
+559
+4% +$16.9K 0.24% 107
2017
Q3 		$452K Sell
15,130
-100
-0.7% -$2.9K 0.24% 106
2017
Q2 		$427K Buy
15,230
+1,186
+8% +$32.6K 0.24% 106
2017
Q1 		$376K Sell
14,044
-1,263
-8% -$33K 0.17% 106
2016
Q4 		$384K Sell
15,307
-4,311
-22% -$108K 0.23% 103
2016
Q3 		$495K Hold
19,618
– – 0.31% 89
2016
Q2 		$466K Sell
19,618
-1,270
-6% -$30.4K 0.29% 92
2016
Q1 		$494K Sell
20,888
-49
-0.2% -$1.1K 0.36% 81
2015
Q4 		$499K Buy
20,937
+425
+2% +$10.6K 0.35% 80
2015
Q3 		$487K Buy
20,512
+1,314
+7% +$33.8K 0.31% 72
2015
Q2 		$514K Buy
19,198
+140
+0.7% +$3.88K 0.37% 75
2015
Q1 		$507K Buy
19,058
+1,231
+7% +$32.4K 0.36% 80
2014
Q4 		$458K Buy
17,827
+997
+6% +$26.5K 0.27% 84
2014
Q3 		$465K Buy
16,830
+4,097
+32% +$118K 0.35% 80
2014
Q2 		$378K Buy
+12,733
New +$370K 0.22% 102

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Newman Dignan & Sheerar Inc's FNDF Position: Q1 2020 in Review

Newman Dignan & Sheerar Inc sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 8,576 shares — an estimated $248K sold.

Newman Dignan & Sheerar Inc first reported a position in FNDF in Q2 2014 and held it in 23 quarters. The position peaked at $514K in Q2 2015. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

  • Newman Dignan & Sheerar Inc reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 8,576 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $248K.
  • Newman Dignan & Sheerar Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and held it in 23 quarters.
  • Newman Dignan & Sheerar Inc's Schwab Fundamental International Large Company Index ETF position peaked at $514K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.