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

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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return