Seneca House Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Seneca House Advisors’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	-8,029	Closed	-$232K	–	69
2019 Q4	$232K	Sell	8,029 -5,592	-41%	-$159K	0.2%	80
2019 Q3	$376K	Sell	13,621 -910	-6%	-$24.7K	0.36%	63
2019 Q2	$402K	Sell	14,531 -8,616	-37%	-$238K	0.37%	67
2019 Q1	$638K	Sell	23,147 -9,528	-29%	-$258K	0.55%	52
2018 Q4	$824K	Buy	32,675 +1,214	+4%	+$33.3K	0.78%	40
2018 Q3	$942K	Buy	31,461 +11,184	+55%	+$332K	0.74%	36
2018 Q2	$599K	Buy	20,277 +1,147	+6%	+$34.9K	0.49%	55
2018 Q1	$574K	Buy	19,130 +1,730	+10%	+$53.1K	0.48%	54
2017 Q4	$529K	Buy	+17,400	New	+$526K	0.45%	59

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

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

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Seneca House Advisors's FNDF Position: Q1 2020 in Review

Seneca House Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 8,029 shares — an estimated $232K sold.

Seneca House Advisors first reported a position in FNDF in Q4 2017 and held it in 9 quarters. The position peaked at $942K in Q3 2018. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Seneca House Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 8,029 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $232K.
Seneca House Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $942K in Q3 2018.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.