Tiedemann Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Tiedemann Advisors’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
2019 Q3	–	Sell	-16,304	Closed	-$458K	–	308
2019 Q2	$458K	Sell	16,304 -285	-2%	-$7.88K	0.02%	205
2019 Q1	$458K	Hold	16,589	–	–	0.02%	311
2018 Q4	$418K	Sell	16,589 -3,751	-18%	-$103K	0.02%	312
2018 Q3	$610K	Hold	20,340	–	–	0.04%	209
2018 Q2	$601K	Hold	20,340	–	–	0.04%	212
2018 Q1	$611K	Buy	+20,340	New	+$625K	0.04%	185
2017 Q4	–	Sell	-9,494	Closed	-$239K	–	265
2017 Q3	$239K	Buy	+9,494	New	+$275K	0.02%	306
2017 Q1	–	Sell	-72,638	Closed	-$1.82M	–	402
2016 Q4	$1.82M	Buy	+72,638	New	+$1.82M	0.18%	99

Other funds holding FNDF

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return