SVA Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

SVA Wealth 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
2020 Q4	$970K	Sell	33,120 -5,449	-14%	-$148K	0.08%	129
2020 Q3	$948K	Sell	38,569 -6,580	-15%	-$164K	0.09%	120
2020 Q2	$1.07M	Sell	45,149 -17,012	-27%	-$384K	0.11%	114
2020 Q1	$1.31M	Sell	62,161 -30,227	-33%	-$782K	0.15%	109
2019 Q4	$2.67M	Sell	92,388 -4,050	-4%	-$115K	0.24%	80
2019 Q3	$2.66M	Sell	96,438 -4,471	-4%	-$121K	0.26%	78
2019 Q2	$2.81M	Sell	100,909 -6,251	-6%	-$173K	0.28%	76
2019 Q1	$2.96M	Sell	107,160 -74,079	-41%	-$2M	0.29%	78
2018 Q4	$4.57M	Sell	181,239 -44,443	-20%	-$1.22M	0.51%	52
2018 Q3	$6.76M	Sell	225,682 -48,506	-18%	-$1.44M	0.69%	39
2018 Q2	$8.1M	Sell	274,188 -1,472,008	-84%	-$44.8M	0.87%	26
2018 Q1	$52.2M	Buy	1,746,196 +108,044	+7%	+$3.32M	6.45%	2
2017 Q4	$49.8M	Sell	1,638,152 -108,044	-6%	-$3.27M	5.84%	2
2017 Q3	$52.2M	Sell	1,746,196 -11,821	-0.7%	-$342K	6.45%	2
2017 Q2	$49.2M	Buy	1,758,017 +44,495	+3%	+$1.22M	6.38%	2
2017 Q1	$45.9M	Buy	1,713,522 +148,428	+9%	+$3.88M	6.23%	2
2016 Q4	$39.3M	Buy	1,565,094 +10,778	+0.7%	+$270K	5.85%	2
2016 Q3	$39.2M	Buy	1,554,316 +10,729	+0.7%	+$264K	6.1%	2
2016 Q2	$36.6M	Buy	1,543,587 +29,870	+2%	+$715K	5.92%	2
2016 Q1	$35.8M	Buy	1,513,717 +578,567	+62%	+$13.1M	5.93%	2
2015 Q4	$22.3M	Buy	935,150 +144,938	+18%	+$3.62M	3.85%	2
2015 Q3	$18.8M	Buy	790,212 +726,590	+1,142%	+$18.7M	3.5%	2
2015 Q2	$1.7M	Buy	+63,622	New	+$1.76M	0.31%	88

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

SVA Wealth Management's FNDF Position: Q4 2020 in Review

SVA Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 14% in Q4 2020, selling an estimated $148K and leaving 33,120 shares worth $970K. The position accounts for 0.08% of the portfolio, ranked #129.

SVA Wealth Management first reported a position in FNDF in Q2 2015 and has held it in 23 quarters since. The position peaked at $52.2M in Q1 2018. 243 funds tracked by Wall St. Rank hold FNDF as of Q4 2020.

SVA Wealth Management held 33,120 shares of Schwab Fundamental International Large Company Index ETF worth $970K as of Q4 2020.
SVA Wealth Management sold 5,449 Schwab Fundamental International Large Company Index ETF shares in Q4 2020, an estimated $148K.
Schwab Fundamental International Large Company Index ETF made up 0.08% of SVA Wealth Management's portfolio in Q4 2020, its #129 holding.
SVA Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2015 and has held it in 23 quarters since.
SVA Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $52.2M in Q1 2018.
243 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.