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

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

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

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bouchey Financial Group Troy, New York $1.59B AUM 23.53% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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.