RRC
FNDF icon

Relaxing Retirement Coach’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Relaxing Retirement Coach’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
-6,193
Closed -$201K – 57
2021
Q4 		$201K Sell
6,193
-195
-3% -$6.43K 0.12% 57
2021
Q3 		$210K Hold
6,388
– – 0.17% 46
2021
Q2 		$213K Sell
6,388
-561
-8% -$18.9K 0.18% 45
2021
Q1 		$223K Sell
6,949
-34,124
-83% -$1.07M 0.25% 42
2020
Q4 		$1.2M Sell
41,073
-133,099
-76% -$3.6M 1.31% 26
2020
Q3 		$4.28M Buy
174,172
+20,544
+13% +$511K 1.87% 23
2020
Q2 		$3.65M Sell
153,628
-73,525
-32% -$1.66M 2.57% 16
2020
Q1 		$4.78M Sell
227,153
-215,025
-49% -$5.56M 2.94% 12
2019
Q4 		$12.8M Sell
442,178
-9,026
-2% -$257K 3.74% 9
2019
Q3 		$12.4M Sell
451,204
-4,097
-0.9% -$111K 3.84% 9
2019
Q2 		$12.7M Buy
455,301
+301
+0.1% +$8.33K 3.88% 8
2019
Q1 		$12.5M Buy
455,000
+3,598
+0.8% +$97.3K 3.91% 8
2018
Q4 		$11.4M Buy
451,402
+27,372
+6% +$750K 3.86% 9
2018
Q3 		$12.7M Buy
424,030
+21,906
+5% +$651K 3.81% 9
2018
Q2 		$11.9M Buy
402,124
+70,783
+21% +$2.15M 3.67% 11
2018
Q1 		$9.93M Buy
331,341
+114,211
+53% +$3.51M 3.14% 14
2017
Q4 		$6.6M Buy
+217,130
New +$6.57M 2.15% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return