Roof Eidam Maycock Peralta (REMP)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 Q2	–	Sell	-242,555	Closed	-$5.1M	–	98
2020 Q1	$5.1M	Sell	242,555 -975	-0.4%	-$25.2K	2.14%	15
2019 Q4	$7.04M	Sell	243,530 -12,192	-5%	-$347K	2.71%	13
2019 Q3	$7.05M	Sell	255,722 -9,153	-3%	-$248K	2.87%	13
2019 Q2	$7.38M	Sell	264,875 -4,780	-2%	-$132K	3.03%	12
2019 Q1	$7.44M	Buy	269,655 +7,780	+3%	+$210K	2.93%	12
2018 Q4	$6.6M	Sell	261,875 -1,250	-0.5%	-$34.3K	3.19%	8
2018 Q3	$7.88M	Sell	263,125 -21,320	-7%	-$634K	3.56%	8
2018 Q2	$8.4M	Sell	284,445 -1,305	-0.5%	-$39.7K	3.93%	8
2018 Q1	$8.57M	Sell	285,750 -11,785	-4%	-$362K	4.13%	8
2017 Q4	$9.04M	Sell	297,535 -4,765	-2%	-$144K	4.4%	7
2017 Q3	$9.03M	Sell	302,300 -13,585	-4%	-$393K	4.63%	6
2017 Q2	$8.85M	Buy	315,885 +28,920	+10%	+$796K	4.55%	7
2017 Q1	$7.69M	Buy	286,965 +217,665	+314%	+$5.69M	3.95%	8
2016 Q4	$1.74M	Buy	+69,300	New	+$1.74M	0.91%	30

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 $178B AUM 37.23% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Roof Eidam Maycock Peralta (REMP)'s FNDF Position: Q2 2020 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2020, closing a stake of 242,555 shares — an estimated $5.1M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in FNDF in Q4 2016 and held it in 14 quarters. The position peaked at $9.04M in Q4 2017. 197 funds tracked by Wall St. Rank hold FNDF as of Q2 2020.

Roof Eidam Maycock Peralta (REMP) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 242,555 Schwab Fundamental International Large Company Index ETF shares in Q2 2020, an estimated $5.1M.
Roof Eidam Maycock Peralta (REMP) first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and held it in 14 quarters.
Roof Eidam Maycock Peralta (REMP)'s Schwab Fundamental International Large Company Index ETF position peaked at $9.04M in Q4 2017.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2020.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.