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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's FNDF Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 76,822 shares — an estimated $2.5M sold.

Parametric Portfolio Associates first reported a position in FNDF in Q2 2020 and held it in 7 quarters. The position peaked at $2.5M in Q4 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

Parametric Portfolio Associates reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 76,822 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $2.5M.
Parametric Portfolio Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and held it in 7 quarters.
Parametric Portfolio Associates's Schwab Fundamental International Large Company Index ETF position peaked at $2.5M in Q4 2021.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.