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

Ackerman Capital Advisors’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 Q1	–	Sell	-92,404	Closed	-$3.07M	–	121
2019 Q4	$3.07M	Sell	92,404 -2,103	-2%	-$67.8K	0.91%	22
2019 Q3	$2.9M	Sell	94,507 -15,793	-14%	-$482K	1%	21
2019 Q2	$3.44K	Sell	110,300 -410	-0.4%	-$12.7K	0.02%	60
2019 Q1	$3.44K	Sell	110,710 -1,788	-2%	-$54.7K	0.02%	59
2018 Q4	$3.19K	Buy	+112,498	New	+$3.5M	0.25%	59
2018 Q1	$6.17M	Buy	171,449 +1,590	+0.9%	+$57.8K	2.47%	15
2017 Q4	$5.92M	Buy	+169,859	New	+$6.01M	2.51%	17
2017 Q2	$5.64M	Buy	+172,126	New	+$5.5M	2.36%	18

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

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

OWM

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

EWA

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ackerman Capital Advisors's FNDC Position: Q1 2020 in Review

Ackerman Capital Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2020, closing a stake of 92,404 shares — an estimated $3.07M sold.

Ackerman Capital Advisors first reported a position in FNDC in Q2 2017 and held it in 8 quarters. The position peaked at $6.17M in Q1 2018. 125 funds tracked by Wall St. Rank hold FNDC as of Q1 2020.

Ackerman Capital Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
Ackerman Capital Advisors sold 92,404 Schwab Fundamental International Small Company Index ETF shares in Q1 2020, an estimated $3.07M.
Ackerman Capital Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and held it in 8 quarters.
Ackerman Capital Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $6.17M in Q1 2018.
125 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2020.

Based on Ackerman Capital Advisors's 13F filing for Q1 2020, filed 14 Aug 2020.