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WealthTrust-Arizona’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

WealthTrust-Arizona’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
2015
Q2 		– Sell
-120
Closed -$3K – 645
2015
Q1 		$3K Buy
120
+70
+140% +$1.84K ﹤0.01% 554
2014
Q4 		$1K Buy
50
+20
+67% +$532 ﹤0.01% 585
2014
Q3 		$1K Hold
30
– – ﹤0.01% 604
2014
Q2 		$1K Buy
+30
New +$872 ﹤0.01% 595

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 $1.24B AUM 2.91% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

WealthTrust-Arizona's FNDF Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2015, closing a stake of 120 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in FNDF in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 44 funds tracked by Wall St. Rank hold FNDF as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 120 Schwab Fundamental International Large Company Index ETF shares in Q2 2015, an estimated $3K.
  • WealthTrust-Arizona first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and held it in 4 quarters.
  • WealthTrust-Arizona's Schwab Fundamental International Large Company Index ETF position peaked at $3K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.