Sonora Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Sonora Investment Management’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
2021 Q3	$71K	Hold	2,152	–	–	0.01%	346
2021 Q2	$72K	Sell	2,152 -1,105	-34%	-$37.1K	0.01%	324
2021 Q1	$105K	Buy	3,257 +365	+13%	+$11.4K	0.01%	401
2020 Q4	$85K	Buy	2,892 +731	+34%	+$19.8K	0.01%	466
2020 Q3	$53K	Buy	2,161 +2,143	+11,906%	+$53.3K	﹤0.01%	562
2020 Q2	$0	Sell	18 -119	-87%	-$2.69K	﹤0.01%	1809
2020 Q1	$3K	Buy	137 +9	+7%	+$233	﹤0.01%	1408
2019 Q4	$4K	Buy	+128	New	+$3.65K	﹤0.01%	1472
2019 Q3	–	Sell	-41	Closed	-$1K	–	1758
2019 Q2	$1K	Sell	41 -766	-95%	-$21.2K	﹤0.01%	1634
2019 Q1	$22K	Buy	+807	New	+$21.8K	﹤0.01%	758
2016 Q3	–	Sell	-556	Closed	-$13.2K	–	861
2016 Q2	$13.2K	Buy	+556	New	+$13.3K	﹤0.01%	508

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Sonora Investment Management's FNDF Position: Q3 2021 in Review

Sonora Investment Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2021 at 2,152 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #346.

Sonora Investment Management first reported a position in FNDF in Q2 2016 and has held it in 11 quarters since. The position peaked at $105K in Q1 2021. 333 funds tracked by Wall St. Rank hold FNDF as of Q3 2021.

Sonora Investment Management held 2,152 shares of Schwab Fundamental International Large Company Index ETF worth $71K as of Q3 2021.
Sonora Investment Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2021.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #346 holding.
Sonora Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2016 and has held it in 11 quarters since.
Sonora Investment Management's Schwab Fundamental International Large Company Index ETF position peaked at $105K in Q1 2021.
333 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.