Vigilant Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Vigilant Capital Management’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
2023 Q2	$140K	Buy	4,350 +5	+0.1%	+$160	0.01%	182
2023 Q1	$136K	Buy	4,345 +1,130	+35%	+$35K	0.01%	174
2022 Q4	$93K	Sell	3,215 -25	-0.8%	-$702	0.01%	220
2022 Q3	$81K	Hold	3,240	–	–	0.01%	239
2022 Q2	$92K	Buy	3,240 +685	+27%	+$21K	0.01%	219
2022 Q1	$82K	Sell	2,555 -5,624	-69%	-$183K	0.01%	250
2021 Q4	$266K	Buy	8,179 +4,004	+96%	+$132K	0.02%	165
2021 Q3	$137K	Sell	4,175 -475	-10%	-$15.7K	0.01%	180
2021 Q2	$155K	Sell	4,650 -150	-3%	-$5.04K	0.01%	172
2021 Q1	$154K	Buy	+4,800	New	+$150K	0.01%	164
2020 Q4	–	Sell	-5,485	Closed	-$135K	–	347
2020 Q3	$135K	Hold	5,485	–	–	0.01%	163
2020 Q2	$130K	Sell	5,485 -1,605	-23%	-$36.2K	0.02%	151
2020 Q1	$149K	Buy	7,090 +655	+10%	+$16.9K	0.02%	130
2019 Q4	$186K	Hold	6,435	–	–	0.02%	146
2019 Q3	$177K	Sell	6,435 -95	-1%	-$2.58K	0.02%	145
2019 Q2	$182K	Sell	6,530 -2,334	-26%	-$64.6K	0.02%	131
2019 Q1	$244K	Sell	8,864 -1,052,691	-99%	-$28.5M	0.03%	109
2018 Q4	$26.8M	Sell	1,061,555 -457,890	-30%	-$12.6M	4.25%	1
2018 Q3	$45.5M	Buy	1,519,445 +61,123	+4%	+$1.82M	6.07%	1
2018 Q2	$43.1M	Sell	1,458,322 -10,621	-0.7%	-$323K	6.24%	1
2018 Q1	$44M	Buy	1,468,943 +66,495	+5%	+$2.04M	6.27%	1
2017 Q4	$42.6M	Buy	1,402,448 +79,876	+6%	+$2.42M	5.61%	1
2017 Q3	$39.5M	Buy	1,322,572 +45,966	+4%	+$1.33M	5.89%	1
2017 Q2	$35.8M	Buy	1,276,606 +72,098	+6%	+$1.98M	5.82%	1
2017 Q1	$32.3M	Buy	1,204,508 +30,007	+3%	+$785K	5.62%	1
2016 Q4	$29.5M	Buy	1,174,501 +25,570	+2%	+$641K	5.19%	1
2016 Q3	$29M	Buy	1,148,931 +7,168	+0.6%	+$177K	5.14%	1
2016 Q2	$27.1M	Buy	1,141,763 +15,630	+1%	+$374K	5.19%	1
2016 Q1	$26.6M	Buy	1,126,133 +74,145	+7%	+$1.67M	5.33%	1
2015 Q4	$25.1M	Buy	1,051,988 +28,407	+3%	+$709K	5.08%	1
2015 Q3	$24.3M	Buy	1,023,581 +52,634	+5%	+$1.35M	4.86%	1
2015 Q2	$26M	Buy	970,947 +117,479	+14%	+$3.25M	4.7%	1
2015 Q1	$22.7M	Buy	853,468 +451,694	+112%	+$11.9M	4.28%	1
2014 Q4	$10.3M	Buy	+401,774	New	+$10.7M	2.04%	16

Other funds holding FNDF

CSIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vigilant Capital Management's FNDF Position: Q2 2023 in Review

Vigilant Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.12% in Q2 2023, buying an estimated $160 and bringing the position to 4,350 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #182.

Vigilant Capital Management first reported a position in FNDF in Q4 2014 and has held it in 34 quarters since. The position peaked at $45.5M in Q3 2018. 438 funds tracked by Wall St. Rank hold FNDF as of Q2 2023.

Vigilant Capital Management held 4,350 shares of Schwab Fundamental International Large Company Index ETF worth $140K as of Q2 2023.
Vigilant Capital Management bought 5 Schwab Fundamental International Large Company Index ETF shares in Q2 2023, an estimated $160.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #182 holding.
Vigilant Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 34 quarters since.
Vigilant Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $45.5M in Q3 2018.
438 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.