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

Towerpoint 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 Q2	–	Sell	-6,448	Closed	-$208K	–	90
2022 Q1	$208K	Sell	6,448 -52	-0.8%	-$1.7K	0.1%	85
2021 Q4	$211K	Hold	6,500	–	–	0.1%	78
2021 Q3	$213K	Sell	6,500 -1,037	-14%	-$34.4K	0.11%	73
2021 Q2	$251K	Buy	7,537 +400	+6%	+$13.4K	0.12%	67
2021 Q1	$229K	Hold	7,137	–	–	0.11%	68
2020 Q4	$209K	Buy	+7,137	New	+$193K	0.1%	68

Other funds holding FNDF

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Towerpoint Wealth's FNDF Position: Q2 2022 in Review

Towerpoint Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 6,448 shares — an estimated $208K sold.

Towerpoint Wealth first reported a position in FNDF in Q4 2020 and held it in 6 quarters. The position peaked at $251K in Q2 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Towerpoint Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Towerpoint Wealth sold 6,448 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $208K.
Towerpoint Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and held it in 6 quarters.
Towerpoint Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $251K in Q2 2021.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Towerpoint Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.