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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Bank of America

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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