Spectrum Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-1,672	Closed	-$41K	–	239
2020 Q3	$41K	Hold	1,672	–	–	0.01%	154
2020 Q2	$40K	Hold	1,672	–	–	0.01%	155
2020 Q1	$35K	Hold	1,672	–	–	0.01%	142
2019 Q4	$48K	Buy	+1,672	New	+$47.6K	0.02%	147

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Spectrum Management Group's FNDF Position: Q4 2020 in Review

Spectrum Management Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2020, closing a stake of 1,672 shares — an estimated $41K sold.

Spectrum Management Group first reported a position in FNDF in Q4 2019 and held it in 4 quarters. The position peaked at $48K in Q4 2019. 243 funds tracked by Wall St. Rank hold FNDF as of Q4 2020.

Spectrum Management Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 1,672 Schwab Fundamental International Large Company Index ETF shares in Q4 2020, an estimated $41K.
Spectrum Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 4 quarters.
Spectrum Management Group's Schwab Fundamental International Large Company Index ETF position peaked at $48K in Q4 2019.
243 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.