TA
FNDF icon

TMD & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

TMD & Associates’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
Q2 		$1.56M Sell
55,880
-3,865
-6% -$107K 1.06% 20
2019
Q1 		$1.65M Sell
59,745
-29,135
-33% -$788K 1.2% 19
2018
Q4 		$2.24M Buy
+88,880
New +$2.44M 1.78% 16

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

TMD & Associates's FNDF Position: Q2 2019 in Review

TMD & Associates reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.5% in Q2 2019, selling an estimated $107K and leaving 55,880 shares worth $1.56M. The position accounts for 1.06% of the portfolio, ranked #20.

TMD & Associates first reported a position in FNDF in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.24M in Q4 2018. 182 funds tracked by Wall St. Rank hold FNDF as of Q2 2019.

  • TMD & Associates held 55,880 shares of Schwab Fundamental International Large Company Index ETF worth $1.56M as of Q2 2019.
  • TMD & Associates sold 3,865 Schwab Fundamental International Large Company Index ETF shares in Q2 2019, an estimated $107K.
  • Schwab Fundamental International Large Company Index ETF made up 1.06% of TMD & Associates's portfolio in Q2 2019, its #20 holding.
  • TMD & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 3 quarters since.
  • TMD & Associates's Schwab Fundamental International Large Company Index ETF position peaked at $2.24M in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.