Rockbridge Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-321	Closed	-$10.4K	–	703
2022 Q1	$10.4K	Hold	321	–	–	﹤0.01%	500
2021 Q4	$10K	Hold	321	–	–	﹤0.01%	566
2021 Q3	$11K	Hold	321	–	–	﹤0.01%	509
2021 Q2	$11K	Hold	321	–	–	﹤0.01%	512
2021 Q1	$10K	Hold	321	–	–	﹤0.01%	503
2020 Q4	$9K	Hold	321	–	–	﹤0.01%	513
2020 Q3	$8K	Hold	321	–	–	﹤0.01%	485
2020 Q2	$8K	Buy	+321	New	+$7.25K	﹤0.01%	449

Other funds holding FNDF

CSIA

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Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rockbridge Investment Management's FNDF Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 321 shares — an estimated $10.4K sold.

Rockbridge Investment Management first reported a position in FNDF in Q2 2020 and held it in 8 quarters. The position peaked at $11K in Q3 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Rockbridge Investment Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 321 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $10.4K.
Rockbridge Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Schwab Fundamental International Large Company Index ETF position peaked at $11K in Q3 2021.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.