Summit Financial Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Summit Financial Strategies’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	-19,300	Closed	-$558K	–	61
2019 Q4	$558K	Hold	19,300	–	–	0.27%	29
2019 Q3	$532K	Hold	19,300	–	–	0.26%	28
2019 Q2	$538K	Buy	+19,300	New	+$534K	0.26%	28
2019 Q1	–	Sell	-25,088	Closed	-$633K	–	60
2018 Q4	$633K	Buy	+25,088	New	+$688K	0.36%	22
2016 Q1	–	Sell	-16,989	Closed	-$405K	–	47
2015 Q4	$405K	Buy	+16,989	New	+$424K	0.32%	28

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 $11.7B AUM 21.33% 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 $432B AUM 30.22% 1-Year Est. Return

CWM

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

Summit Financial Strategies's FNDF Position: Q1 2020 in Review

Summit Financial Strategies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 19,300 shares — an estimated $558K sold.

Summit Financial Strategies first reported a position in FNDF in Q4 2015 and held it in 5 quarters. The position peaked at $633K in Q4 2018. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Summit Financial Strategies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Summit Financial Strategies sold 19,300 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $558K.
Summit Financial Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2015 and held it in 5 quarters.
Summit Financial Strategies's Schwab Fundamental International Large Company Index ETF position peaked at $633K in Q4 2018.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Summit Financial Strategies's 13F filing for Q1 2020, filed 11 May 2020.