PA
FNDF icon

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

Procyon 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
2020
Q2 		– Sell
-1
Closed – – 1109
2020
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 1053

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Procyon Advisors's FNDF Position: Q2 2020 in Review

Procyon Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2020, closing a stake of 1 share.

Procyon Advisors first reported a position in FNDF in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 197 funds tracked by Wall St. Rank hold FNDF as of Q2 2020.

  • Procyon Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
  • Procyon Advisors sold 1 Schwab Fundamental International Large Company Index ETF share in Q2 2020.
  • Procyon Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and held it in 1 quarter.
  • Procyon Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $0 in Q1 2020.
  • 197 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.