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

Pathway Financial 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 Q3	–	Sell	-2,114	Closed	-$62K	–	190
2018 Q2	$62K	Buy	2,114 +281	+15%	+$8.54K	0.04%	222
2018 Q1	$55K	Sell	1,833 -188	-9%	-$5.77K	0.03%	238
2017 Q4	$61K	Buy	+2,021	New	+$61.1K	0.04%	223

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 $1.24B AUM 2.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

CWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Pathway Financial Advisors's FNDF Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2018, closing a stake of 2,114 shares — an estimated $62K sold.

Pathway Financial Advisors first reported a position in FNDF in Q4 2017 and held it in 3 quarters. The position peaked at $62K in Q2 2018. 147 funds tracked by Wall St. Rank hold FNDF as of Q3 2018.

Pathway Financial Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 2,114 Schwab Fundamental International Large Company Index ETF shares in Q3 2018, an estimated $62K.
Pathway Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $62K in Q2 2018.
147 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.