TWP
FNDF icon

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

Treybourne Wealth Planners’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
2021
Q2 		$15.5M Buy
464,863
+9,844
+2% +$331K 9.57% 4
2021
Q1 		$14.6M Buy
455,019
+118,656
+35% +$3.71M 10.12% 4
2020
Q4 		$9.85M Buy
+336,363
New +$9.11M 7.09% 4

Other funds holding FNDF

CSIA
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BO
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Treybourne Wealth Planners's FNDF Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.2% in Q2 2021, buying an estimated $331K and bringing the position to 464,863 shares worth $15.5M. The position accounts for 9.57% of the portfolio, ranked #4.

Treybourne Wealth Planners first reported a position in FNDF in Q4 2020 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold FNDF as of Q2 2021.

  • Treybourne Wealth Planners held 464,863 shares of Schwab Fundamental International Large Company Index ETF worth $15.5M as of Q2 2021.
  • Treybourne Wealth Planners bought 9,844 Schwab Fundamental International Large Company Index ETF shares in Q2 2021, an estimated $331K.
  • Schwab Fundamental International Large Company Index ETF made up 9.57% of Treybourne Wealth Planners's portfolio in Q2 2021, its #4 holding.
  • Treybourne Wealth Planners first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.