Next Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Next Financial Group’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 Q4	$5K	Hold	165	–	–	﹤0.01%	2412
2021 Q3	$5K	Buy	+165	New	+$5.47K	﹤0.01%	2253
2021 Q1	–	Sell	-49	Closed	-$1K	–	2558
2020 Q4	$1K	Buy	+49	New	+$1.33K	﹤0.01%	2270
2017 Q1	–	Sell	-166	Closed	-$4K	–	2006
2016 Q4	$4K	Buy	166 +4	+2%	+$100	﹤0.01%	1986
2016 Q3	$4K	Buy	+162	New	+$3.99K	﹤0.01%	1991
2014 Q4	–	Sell	-1,182	Closed	-$33K	–	2038
2014 Q3	$33K	Buy	+1,182	New	+$34.1K	0.01%	1157

Other funds holding FNDF

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Next Financial Group's FNDF Position: Q4 2021 in Review

Next Financial Group held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q4 2021 at 165 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Next Financial Group first reported a position in FNDF in Q3 2014 and has held it in 6 quarters since. The position peaked at $33K in Q3 2014. 368 funds tracked by Wall St. Rank hold FNDF as of Q4 2021.

Next Financial Group held 165 shares of Schwab Fundamental International Large Company Index ETF worth $5K as of Q4 2021.
Next Financial Group left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q4 2021.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2412 holding.
Next Financial Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2014 and has held it in 6 quarters since.
Next Financial Group's Schwab Fundamental International Large Company Index ETF position peaked at $33K in Q3 2014.
368 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.