Opes Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Opes Advisors’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 Q4	$14M	Buy	553,640 +32,184	+6%	+$882K	9.98%	2
2018 Q3	$15.6M	Buy	521,456 +14,927	+3%	+$444K	11.41%	1
2018 Q2	$15M	Sell	506,529 -6,342	-1%	-$193K	10.96%	1
2018 Q1	$15.4M	Buy	512,871 +12,752	+3%	+$392K	12.42%	1
2017 Q4	$15.2M	Buy	500,119 +663	+0.1%	+$20.1K	10.83%	1
2017 Q3	$14.9M	Buy	499,456 +4,453	+0.9%	+$129K	9.55%	1
2017 Q2	$14.2M	Buy	495,003 +1,313	+0.3%	+$36.1K	8.83%	1
2017 Q1	$13.2M	Buy	493,690 +33,083	+7%	+$865K	9.34%	1
2016 Q4	$11.6M	Buy	+460,607	New	+$11.6M	11.88%	2

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

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

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

Opes Advisors's FNDF Position: Q4 2018 in Review

Opes Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.2% in Q4 2018, buying an estimated $882K and bringing the position to 553,640 shares worth $14M. The position accounts for 9.98% of the portfolio, ranked #2.

Opes Advisors first reported a position in FNDF in Q4 2016 and has held it in 9 quarters since. The position peaked at $15.6M in Q3 2018. 163 funds tracked by Wall St. Rank hold FNDF as of Q4 2018.

Opes Advisors held 553,640 shares of Schwab Fundamental International Large Company Index ETF worth $14M as of Q4 2018.
Opes Advisors bought 32,184 Schwab Fundamental International Large Company Index ETF shares in Q4 2018, an estimated $882K.
Schwab Fundamental International Large Company Index ETF made up 9.98% of Opes Advisors's portfolio in Q4 2018, its #2 holding.
Opes Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $15.6M in Q3 2018.
163 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.