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

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Victory Capital Management

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

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

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

Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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