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

Reilly 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
2021 Q4	$24K	Buy	726 +137	+23%	+$4.52K	﹤0.01%	538
2021 Q3	$19K	Buy	589 +256	+77%	+$8.49K	﹤0.01%	534
2021 Q2	$11K	Buy	+333	New	+$11.2K	﹤0.01%	686
2018 Q4	–	Sell	-85	Closed	-$3K	–	969
2018 Q3	$3K	Buy	+85	New	+$2.53K	﹤0.01%	896

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 $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $11.7B AUM 21.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Reilly Financial Advisors's FNDF Position: Q4 2021 in Review

Reilly Financial Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 23% in Q4 2021, buying an estimated $4.52K and bringing the position to 726 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Reilly Financial Advisors first reported a position in FNDF in Q3 2018 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold FNDF as of Q4 2021.

Reilly Financial Advisors held 726 shares of Schwab Fundamental International Large Company Index ETF worth $24K as of Q4 2021.
Reilly Financial Advisors bought 137 Schwab Fundamental International Large Company Index ETF shares in Q4 2021, an estimated $4.52K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #538 holding.
Reilly Financial Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.