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Gerald L. Ray & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$633K Hold
21,200
– – 0.08% 207
2017
Q2 		$594K Buy
21,200
+2,800
+15% +$77K 0.08% 205
2017
Q1 		$493K Hold
18,400
– – 0.07% 216
2016
Q4 		$462K Buy
18,400
+9,000
+96% +$226K 0.07% 216
2016
Q3 		$237K Buy
+9,400
New +$232K 0.04% 279

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerald L. Ray & Associates's FNDF Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2017 at 21,200 shares worth $633K. The position accounts for 0.08% of the portfolio, ranked #207.

Gerald L. Ray & Associates first reported a position in FNDF in Q3 2016 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold FNDF as of Q3 2017.

  • Gerald L. Ray & Associates held 21,200 shares of Schwab Fundamental International Large Company Index ETF worth $633K as of Q3 2017.
  • Gerald L. Ray & Associates left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2017.
  • Schwab Fundamental International Large Company Index ETF made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #207 holding.
  • Gerald L. Ray & Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and has held it in 5 quarters since.
  • 88 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.