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

SVB Wealth’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
2022 Q1	–	Sell	-7,369	Closed	-$240K	–	813
2021 Q4	$240K	Sell	7,369 -627	-8%	-$20.7K	﹤0.01%	642
2021 Q3	$263K	Hold	7,996	–	–	﹤0.01%	828
2021 Q2	$266K	Buy	7,996 +203	+3%	+$6.82K	﹤0.01%	807
2021 Q1	$250K	Buy	+7,793	New	+$244K	﹤0.01%	765

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth's FNDF Position: Q1 2022 in Review

SVB Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2022, closing a stake of 7,369 shares — an estimated $240K sold.

SVB Wealth first reported a position in FNDF in Q1 2021 and held it in 4 quarters. The position peaked at $266K in Q2 2021. 374 funds tracked by Wall St. Rank hold FNDF as of Q1 2022.

SVB Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2022 after selling out during the quarter.
SVB Wealth sold 7,369 Schwab Fundamental International Large Company Index ETF shares in Q1 2022, an estimated $240K.
SVB Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 4 quarters.
SVB Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $266K in Q2 2021.
374 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.