Ironwood Investment Counsel’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ironwood Investment Counsel’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
2019 Q4	–	Sell	-9,600	Closed	-$264K	–	174
2019 Q3	$264K	Sell	9,600 -295	-3%	-$8K	0.1%	141
2019 Q2	$275K	Sell	9,895 -1,500	-13%	-$41.5K	0.1%	136
2019 Q1	$314K	Sell	11,395 -122,115	-91%	-$3.3M	0.12%	115
2018 Q4	$3.37M	Buy	+133,510	New	+$3.66M	1.48%	19
2017 Q3	–	Sell	-12,201	Closed	-$327K	–	153
2017 Q2	$327K	Hold	12,201	–	–	0.12%	122
2017 Q1	$327K	Buy	12,201 +1,477	+14%	+$38.6K	0.14%	120
2016 Q4	$269K	Hold	10,724	–	–	0.12%	127
2016 Q3	$270K	Buy	10,724 +1,724	+19%	+$42.5K	0.13%	127
2016 Q2	$214K	Hold	9,000	–	–	0.13%	119
2016 Q1	$212K	Hold	9,000	–	–	0.11%	132
2015 Q4	$214K	Hold	9,000	–	–	0.12%	125
2015 Q3	$213K	Hold	9,000	–	–	0.12%	127
2015 Q2	$241K	Hold	9,000	–	–	0.12%	132
2015 Q1	$239K	Hold	9,000	–	–	0.12%	133
2014 Q4	$231K	Hold	9,000	–	–	0.12%	132
2014 Q3	$249K	Hold	9,000	–	–	0.13%	123
2014 Q2	$267K	Hold	9,000	–	–	0.14%	119
2014 Q1	$256K	Hold	9,000	–	–	0.14%	115
2013 Q4	$252K	Buy	+9,000	New	+$244K	0.14%	112

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWM

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

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

Ironwood Investment Counsel's FNDF Position: Q4 2019 in Review

Ironwood Investment Counsel sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2019, closing a stake of 9,600 shares — an estimated $264K sold.

Ironwood Investment Counsel first reported a position in FNDF in Q4 2013 and held it in 19 quarters. The position peaked at $3.37M in Q4 2018. 233 funds tracked by Wall St. Rank hold FNDF as of Q4 2019.

Ironwood Investment Counsel reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2019 after selling out during the quarter.
Ironwood Investment Counsel sold 9,600 Schwab Fundamental International Large Company Index ETF shares in Q4 2019, an estimated $264K.
Ironwood Investment Counsel first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2013 and held it in 19 quarters.
Ironwood Investment Counsel's Schwab Fundamental International Large Company Index ETF position peaked at $3.37M in Q4 2018.
233 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2019.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.