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

Paracle 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
2021 Q1	$811K	Hold	25,273	–	–	0.15%	52
2020 Q4	$739K	Buy	25,273 +2,103	+9%	+$57K	0.14%	58
2020 Q3	$569K	Sell	23,170 -16	-0.1%	-$398	0.12%	62
2020 Q2	$550K	Buy	23,186 +11,266	+95%	+$254K	0.13%	59
2020 Q1	$250K	Sell	11,920 -7,363	-38%	-$190K	0.07%	75
2019 Q4	$557K	Buy	19,283 +6,363	+49%	+$181K	0.13%	41
2019 Q3	$356K	Hold	12,920	–	–	0.09%	52
2019 Q2	$359K	Hold	12,920	–	–	0.09%	48
2019 Q1	$356K	Buy	12,920 +1,000	+8%	+$27K	0.09%	49
2018 Q4	$300K	Hold	11,920	–	–	0.09%	48
2018 Q3	$357K	Hold	11,920	–	–	0.11%	42
2018 Q2	$352K	Hold	11,920	–	–	0.11%	40
2018 Q1	$357K	Hold	11,920	–	–	0.11%	39
2017 Q4	$362K	Hold	11,920	–	–	0.12%	37
2017 Q3	$356K	Hold	11,920	–	–	0.12%	36
2017 Q2	$333K	Hold	11,920	–	–	0.13%	35
2017 Q1	$319K	Hold	11,920	–	–	0.12%	39
2016 Q4	$299K	Hold	11,920	–	–	0.12%	41
2016 Q3	$301K	Sell	11,920 -42	-0.4%	-$1.03K	0.14%	39
2016 Q2	$283K	Hold	11,962	–	–	0.15%	30
2016 Q1	$283K	Buy	11,962 +3,216	+37%	+$72.5K	0.15%	39
2015 Q4	$208K	Buy	+8,746	New	+$218K	0.12%	39

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

USAA

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 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

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

Paracle Advisors's FNDF Position: Q1 2021 in Review

Paracle Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2021 at 25,273 shares worth $811K. The position accounts for 0.15% of the portfolio, ranked #52.

Paracle Advisors first reported a position in FNDF in Q4 2015 and has held it in 22 quarters since. 278 funds tracked by Wall St. Rank hold FNDF as of Q1 2021.

Paracle Advisors held 25,273 shares of Schwab Fundamental International Large Company Index ETF worth $811K as of Q1 2021.
Paracle Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2021.
Schwab Fundamental International Large Company Index ETF made up 0.15% of Paracle Advisors's portfolio in Q1 2021, its #52 holding.
Paracle Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and has held it in 22 quarters since.
278 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.