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

Baldrige 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 Q1	$618K	Sell	19,764 -1,040	-5%	-$32.2K	0.25%	63
2022 Q4	$605K	Buy	20,804 +2,713	+15%	+$76.2K	0.27%	60
2022 Q3	$455K	Buy	18,091 +35	+0.2%	+$979	0.22%	71
2022 Q2	$511K	Sell	18,056 -317	-2%	-$9.71K	0.23%	71
2022 Q1	$592K	Buy	18,373 +292	+2%	+$9.52K	0.24%	67
2021 Q4	$588K	Buy	18,081 +979	+6%	+$32.3K	0.23%	64
2021 Q3	$561K	Buy	17,102 +1,087	+7%	+$36K	0.23%	64
2021 Q2	$533K	Hold	16,015	–	–	0.23%	63
2021 Q1	$514K	Hold	16,015	–	–	0.28%	56
2020 Q4	$469K	Buy	16,015 +259	+2%	+$7.01K	0.28%	59
2020 Q3	$387K	Buy	15,756 +5	+0%	+$124	0.26%	61
2020 Q2	$374K	Sell	15,751 -19	-0.1%	-$429	0.28%	58
2020 Q1	$332K	Buy	+15,770	New	+$408K	0.29%	58

Other funds holding FNDF

CSIA

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Baldrige Asset Management's FNDF Position: Q1 2023 in Review

Baldrige Asset Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 5% in Q1 2023, selling an estimated $32.2K and leaving 19,764 shares worth $618K. The position accounts for 0.25% of the portfolio, ranked #63.

Baldrige Asset Management first reported a position in FNDF in Q1 2020 and has held it in 13 quarters since. 429 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Baldrige Asset Management held 19,764 shares of Schwab Fundamental International Large Company Index ETF worth $618K as of Q1 2023.
Baldrige Asset Management sold 1,040 Schwab Fundamental International Large Company Index ETF shares in Q1 2023, an estimated $32.2K.
Schwab Fundamental International Large Company Index ETF made up 0.25% of Baldrige Asset Management's portfolio in Q1 2023, its #63 holding.
Baldrige Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2020 and has held it in 13 quarters since.
429 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.