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

Baker Ellis 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
2020 Q1	–	Sell	-7,700	Closed	-$223K	–	197
2019 Q4	$223K	Sell	7,700 -2,000	-21%	-$57K	0.06%	153
2019 Q3	$267K	Hold	9,700	–	–	0.07%	157
2019 Q2	$270K	Hold	9,700	–	–	0.07%	155
2019 Q1	$268K	Buy	9,700 +1,000	+11%	+$27K	0.07%	151
2018 Q4	$219K	Buy	+8,700	New	+$239K	0.07%	163

Other funds holding FNDF

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Baker Ellis Asset Management's FNDF Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 7,700 shares — an estimated $223K sold.

Baker Ellis Asset Management first reported a position in FNDF in Q4 2018 and held it in 5 quarters. The position peaked at $270K in Q2 2019. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Baker Ellis Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 7,700 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $223K.
Baker Ellis Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 5 quarters.
Baker Ellis Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $270K in Q2 2019.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.