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

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

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

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

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

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

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

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return