Cribstone Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cribstone Capital 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 Q2	–	Sell	-3,143	Closed	-$66K	–	361
2020 Q1	$66K	Sell	3,143 -7,600	-71%	-$197K	0.07%	101
2019 Q4	$311K	Sell	10,743 -2,005	-16%	-$57.1K	0.28%	76
2019 Q3	$351K	Hold	12,748	–	–	0.21%	82
2019 Q2	$355K	Sell	12,748 -220	-2%	-$6.09K	0.19%	85
2019 Q1	$358K	Buy	12,968 +1,500	+13%	+$40.6K	0.19%	85
2018 Q4	$289K	Buy	+11,468	New	+$314K	0.15%	100

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

USAA

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

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

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

BCI

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

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

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

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Cribstone Capital Management's FNDF Position: Q2 2020 in Review

Cribstone Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2020, closing a stake of 3,143 shares — an estimated $66K sold.

Cribstone Capital Management first reported a position in FNDF in Q4 2018 and held it in 6 quarters. The position peaked at $358K in Q1 2019. 197 funds tracked by Wall St. Rank hold FNDF as of Q2 2020.

Cribstone Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 3,143 Schwab Fundamental International Large Company Index ETF shares in Q2 2020, an estimated $66K.
Cribstone Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 6 quarters.
Cribstone Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $358K in Q1 2019.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.