PPA
FNDF icon

Parametric Portfolio Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-76,822
Closed -$2.5M – 3705
2021
Q4 		$2.5M Buy
76,822
+60,239
+363% +$1.99M ﹤0.01% 2310
2021
Q3 		$544K Sell
16,583
-10,658
-39% -$353K ﹤0.01% 3067
2021
Q2 		$907K Buy
27,241
+9,165
+51% +$308K ﹤0.01% 2816
2021
Q1 		$580K Buy
18,076
+735
+4% +$23K ﹤0.01% 3429
2020
Q4 		$508K Sell
17,341
-547
-3% -$14.8K ﹤0.01% 3377
2020
Q3 		$440K Sell
17,888
-1,311
-7% -$32.6K ﹤0.01% 3332
2020
Q2 		$456K Buy
+19,199
New +$433K ﹤0.01% 3318

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 $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return