Baker Avenue Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Baker Avenue Asset Management’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
2023 Q3	–	Sell	-1,824	Closed	-$58.9K	–	1630
2023 Q2	$58.9K	Buy	+1,824	New	+$58.3K	﹤0.01%	506
2023 Q1	–	Sell	-1,316	Closed	-$38.3K	–	1668
2022 Q4	$38.3K	Buy	+1,316	New	+$37K	﹤0.01%	532

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CSIA

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RFC

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AOI

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baker Avenue Asset Management's FNDF Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023, closing a stake of 1,824 shares — an estimated $58.9K sold.

Baker Avenue Asset Management first reported a position in FNDF in Q4 2022 and held it in 2 quarters. The position peaked at $58.9K in Q2 2023. 441 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

Baker Avenue Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,824 Schwab Fundamental International Large Company Index ETF shares in Q3 2023, an estimated $58.9K.
Baker Avenue Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 2 quarters.
Baker Avenue Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $58.9K in Q2 2023.
441 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.