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QCI Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

QCI Asset Management’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
Q3 		$1.06M Buy
32,216
+5,250
+19% +$174K 0.06% 78
2021
Q2 		$897K Buy
26,966
+8,979
+50% +$302K 0.05% 78
2021
Q1 		$577K Buy
+17,987
New +$562K 0.04% 90

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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

QCI Asset Management's FNDF Position: Q3 2021 in Review

QCI Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q3 2021, buying an estimated $174K and bringing the position to 32,216 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #78.

QCI Asset Management first reported a position in FNDF in Q1 2021 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold FNDF as of Q3 2021.

  • QCI Asset Management held 32,216 shares of Schwab Fundamental International Large Company Index ETF worth $1.06M as of Q3 2021.
  • QCI Asset Management bought 5,250 Schwab Fundamental International Large Company Index ETF shares in Q3 2021, an estimated $174K.
  • Schwab Fundamental International Large Company Index ETF made up 0.06% of QCI Asset Management's portfolio in Q3 2021, its #78 holding.
  • QCI Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.