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FNDF icon

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

Wealthfront’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
2018
Q3 		$455K Sell
15,196
-850
-5% -$25.3K ﹤0.01% 392
2018
Q2 		$474K Sell
16,046
-1,203
-7% -$36.6K ﹤0.01% 372
2018
Q1 		$517K Sell
17,249
-2,711
-14% -$83.3K 0.01% 377
2017
Q4 		$607K Buy
19,960
+3,339
+20% +$101K 0.01% 319
2017
Q3 		$496K Buy
+16,621
New +$481K 0.01% 330
2015
Q4 		– Sell
-16
Closed – – 554
2015
Q3 		$0 Sell
16
-15
-48% -$386 ﹤0.01% 1303
2015
Q2 		$1K Buy
+31
New +$859 ﹤0.01% 1239

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Wealthfront's FNDF Position: Q3 2018 in Review

Wealthfront reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5.3% in Q3 2018, selling an estimated $25.3K and leaving 15,196 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Wealthfront first reported a position in FNDF in Q2 2015 and has held it in 7 quarters since. The position peaked at $607K in Q4 2017. 148 funds tracked by Wall St. Rank hold FNDF as of Q3 2018.

  • Wealthfront held 15,196 shares of Schwab Fundamental International Large Company Index ETF worth $455K as of Q3 2018.
  • Wealthfront sold 850 Schwab Fundamental International Large Company Index ETF shares in Q3 2018, an estimated $25.3K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #392 holding.
  • Wealthfront first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2015 and has held it in 7 quarters since.
  • Wealthfront's Schwab Fundamental International Large Company Index ETF position peaked at $607K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.