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

Wealth Architects’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
2020 Q1	–	Sell	-10,004	Closed	-$289K	–	135
2019 Q4	$289K	Sell	10,004 -1,000	-9%	-$28.5K	0.08%	99
2019 Q3	$303K	Buy	11,004 +503	+5%	+$13.6K	0.09%	93
2019 Q2	$293K	Sell	10,501 -233	-2%	-$6.45K	0.09%	94
2019 Q1	$296K	Buy	10,734 +1,823	+20%	+$49.3K	0.09%	91
2018 Q4	$225K	Buy	8,911 +325	+4%	+$8.91K	0.08%	107
2018 Q3	$257K	Sell	8,586 -206	-2%	-$6.12K	0.08%	114
2018 Q2	$260K	Sell	8,792 -4,508	-34%	-$137K	0.08%	101
2018 Q1	$399K	Sell	13,300 -178	-1%	-$5.47K	0.13%	66
2017 Q4	$410K	Buy	13,478 +3,654	+37%	+$111K	0.13%	72
2017 Q3	$293K	Buy	9,824 +63	+0.6%	+$1.82K	0.1%	97
2017 Q2	$273K	Buy	+9,761	New	+$269K	0.1%	96

Other funds holding FNDF

CSIA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

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

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

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Wealth Architects's FNDF Position: Q1 2020 in Review

Wealth Architects sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 10,004 shares — an estimated $289K sold.

Wealth Architects first reported a position in FNDF in Q2 2017 and held it in 11 quarters. The position peaked at $410K in Q4 2017. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Wealth Architects reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Wealth Architects sold 10,004 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $289K.
Wealth Architects first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2017 and held it in 11 quarters.
Wealth Architects's Schwab Fundamental International Large Company Index ETF position peaked at $410K in Q4 2017.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Wealth Architects's 13F filing for Q1 2020, filed 23 Apr 2020.