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Sch Fnd Intl Lg Etf shares owned by Traub Capital Management

Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in Sch Fnd Intl Lg Etf

Tip: Access up to 7 years of quarterly data

All positions including Sch Fnd Intl Lg Etf held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 46k 42.96
2025-06-30 $1.8M 45k 40.02

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Fundamental Us S (FNDA)
Meta Platforms Cl A (META)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Global X Fds Us Pfd Etf (PFFD)
Schwab Strategic Tr Fundamental Intl (FNDF)
Amazon (AMZN)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Ishares Tr Core S&p Us Vlu (IUSV)

View all positions for Traub Capital Management

Top funds holding Sch Fnd Intl Lg Etf

Charles Schwab Investment Management
Wealth Enhancement Advisory Services
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wells Fargo & Company
Victory Capital Management
Captrust Financial Advisors
Auto-Owners Insurance
FMR
Mountain Capital Investment Advisors
Foster & Motley
Ameriprise Financial
CI Private Wealth
LPL Financial
Envestnet Asset Management

View all funds holding Sch Fnd Intl Lg Etf