One Charles Private Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

One Charles Private Wealth 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
2020 Q2	–	Sell	-26,845	Closed	-$565K	–	96
2020 Q1	$565K	Sell	26,845 -6,565	-20%	-$170K	0.47%	27
2019 Q4	$966K	Buy	+33,410	New	+$952K	0.64%	25

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CSIA

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USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

BCI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

One Charles Private Wealth Services's FNDF Position: Q2 2020 in Review

One Charles Private Wealth Services sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2020, closing a stake of 26,845 shares — an estimated $565K sold.

One Charles Private Wealth Services first reported a position in FNDF in Q4 2019 and held it in 2 quarters. The position peaked at $966K in Q4 2019. 197 funds tracked by Wall St. Rank hold FNDF as of Q2 2020.

One Charles Private Wealth Services reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
One Charles Private Wealth Services sold 26,845 Schwab Fundamental International Large Company Index ETF shares in Q2 2020, an estimated $565K.
One Charles Private Wealth Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 2 quarters.
One Charles Private Wealth Services's Schwab Fundamental International Large Company Index ETF position peaked at $966K in Q4 2019.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2020.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.