361 Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

361 Capital’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$996K	Buy	36,160 +1,700	+5%	+$44.6K	0.47%	43
2020 Q1	$809K	Buy	34,460 +2,131	+7%	+$62.5K	0.37%	101
2019 Q4	$1.07M	Buy	32,329 +2,763	+9%	+$89K	0.3%	211
2019 Q3	$909K	Buy	29,566 +8,202	+38%	+$250K	0.17%	218
2019 Q2	$667K	Buy	21,364 +1,395	+7%	+$43.4K	0.12%	245
2019 Q1	$620K	Buy	19,969 +8,515	+74%	+$260K	0.11%	261
2018 Q4	$325K	Buy	11,454 +1,671	+17%	+$51.9K	0.07%	290
2018 Q3	$338K	Sell	9,783 -33	-0.3%	-$1.14K	0.07%	306
2018 Q2	$342K	Buy	+9,816	New	+$353K	0.08%	298

Other funds holding FNDC

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

361 Capital's FNDC Position: Q2 2020 in Review

361 Capital increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.9% in Q2 2020, buying an estimated $44.6K and bringing the position to 36,160 shares worth $996K. The position accounts for 0.47% of the portfolio, ranked #43.

361 Capital first reported a position in FNDC in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2019. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

361 Capital held 36,160 shares of Schwab Fundamental International Small Company Index ETF worth $996K as of Q2 2020.
361 Capital bought 1,700 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $44.6K.
Schwab Fundamental International Small Company Index ETF made up 0.47% of 361 Capital's portfolio in Q2 2020, its #43 holding.
361 Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab Fundamental International Small Company Index ETF position peaked at $1.07M in Q4 2019.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.