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Retirement Planning Group (Kansas)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Retirement Planning Group (Kansas)’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
Q1 		– Sell
-18,425
Closed -$533K – 60
2019
Q4 		$533K Sell
18,425
-51
-0.3% -$1.45K 0.11% 43
2019
Q3 		$509K Sell
18,476
-649
-3% -$17.6K 0.11% 42
2019
Q2 		$533K Sell
19,125
-1,733
-8% -$47.9K 0.12% 40
2019
Q1 		$575K Sell
20,858
-186,063
-90% -$5.03M 0.14% 38
2018
Q4 		$5.22M Buy
+206,921
New +$5.67M 1.39% 14

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 $178B AUM 37.23% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Retirement Planning Group (Kansas)'s FNDF Position: Q1 2020 in Review

Retirement Planning Group (Kansas) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 18,425 shares — an estimated $533K sold.

Retirement Planning Group (Kansas) first reported a position in FNDF in Q4 2018 and held it in 5 quarters. The position peaked at $5.22M in Q4 2018. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

  • Retirement Planning Group (Kansas) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 18,425 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $533K.
  • Retirement Planning Group (Kansas) first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 5 quarters.
  • Retirement Planning Group (Kansas)'s Schwab Fundamental International Large Company Index ETF position peaked at $5.22M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2020, filed 5 May 2020.