Country Trust Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Country Trust Bank’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	-1,209	Closed	-$35K	–	292
2019 Q4	$35K	Hold	1,209	–	–	﹤0.01%	172
2019 Q3	$33K	Hold	1,209	–	–	﹤0.01%	171
2019 Q2	$34K	Hold	1,209	–	–	﹤0.01%	169
2019 Q1	$33K	Hold	1,209	–	–	﹤0.01%	167
2018 Q4	$30K	Hold	1,209	–	–	﹤0.01%	177
2018 Q3	$36K	Hold	1,209	–	–	﹤0.01%	157
2018 Q2	$36K	Hold	1,209	–	–	﹤0.01%	155
2018 Q1	$36K	Buy	+1,209	New	+$37.1K	﹤0.01%	158

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 $178B AUM 37.23% 1-Year Est. Return

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

USAA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OWM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Country Trust Bank's FNDF Position: Q1 2020 in Review

Country Trust Bank sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2020, closing a stake of 1,209 shares — an estimated $35K sold.

Country Trust Bank first reported a position in FNDF in Q1 2018 and held it in 8 quarters. The position peaked at $36K in Q3 2018. 191 funds tracked by Wall St. Rank hold FNDF as of Q1 2020.

Country Trust Bank reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Country Trust Bank sold 1,209 Schwab Fundamental International Large Company Index ETF shares in Q1 2020, an estimated $35K.
Country Trust Bank first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and held it in 8 quarters.
Country Trust Bank's Schwab Fundamental International Large Company Index ETF position peaked at $36K in Q3 2018.
191 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2020.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.