Shine Investment Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Shine Investment Advisory Services’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 Q3	$37K	Sell	1,496 -8,835	-86%	-$220K	0.01%	356
2020 Q2	$245K	Sell	10,331 -18,342	-64%	-$414K	0.09%	106
2020 Q1	$603K	Sell	28,673 -102,689	-78%	-$2.66M	0.28%	56
2019 Q4	$3.8M	Buy	131,362 +1,764	+1%	+$50.3K	1.51%	17
2019 Q3	$3.57M	Sell	129,598 -41,554	-24%	-$1.13M	1.69%	12
2019 Q2	$4.77M	Sell	171,152 -5,181	-3%	-$143K	2.21%	11
2019 Q1	$4.86M	Sell	176,333 -20,936	-11%	-$566K	2.26%	11
2018 Q4	$4.97M	Buy	197,269 +187,787	+1,980%	+$5.15M	2.45%	10
2018 Q3	$284K	Buy	9,482 +2,267	+31%	+$67.4K	0.15%	86
2018 Q2	$213K	Buy	+7,215	New	+$219K	0.11%	99

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 $156B AUM 27.51% 1-Year Est. Return

USAA

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

BCI

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Shine Investment Advisory Services's FNDF Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 86% in Q3 2020, selling an estimated $220K and leaving 1,496 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #356.

Shine Investment Advisory Services first reported a position in FNDF in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.97M in Q4 2018. 203 funds tracked by Wall St. Rank hold FNDF as of Q3 2020.

Shine Investment Advisory Services held 1,496 shares of Schwab Fundamental International Large Company Index ETF worth $37K as of Q3 2020.
Shine Investment Advisory Services sold 8,835 Schwab Fundamental International Large Company Index ETF shares in Q3 2020, an estimated $220K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #356 holding.
Shine Investment Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 10 quarters since.
Shine Investment Advisory Services's Schwab Fundamental International Large Company Index ETF position peaked at $4.97M in Q4 2018.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.