Advisor Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Advisor Group’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
2019 Q4	$12K	Sell	344 -93	-21%	-$3K	﹤0.01%	4241
2019 Q3	$13K	Buy	437 +165	+61%	+$5.03K	﹤0.01%	4203
2019 Q2	$8K	Sell	272 -367	-57%	-$11.4K	﹤0.01%	4472
2019 Q1	$19K	Sell	639 -8,214	-93%	-$251K	﹤0.01%	4009
2018 Q4	$251K	Buy	8,853 +7,997	+934%	+$248K	﹤0.01%	1930
2018 Q3	$29K	Buy	856 +656	+328%	+$22.6K	﹤0.01%	3650
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	4240
2018 Q1	$7K	Sell	200 -33	-14%	-$1.2K	﹤0.01%	4264
2017 Q4	$8K	Buy	233 +33	+17%	+$1.17K	﹤0.01%	4205
2017 Q3	$7K	Sell	200 -500	-71%	-$16.9K	﹤0.01%	4128
2017 Q2	$23K	Hold	700	–	–	﹤0.01%	3413
2017 Q1	$21K	Buy	700 +500	+250%	+$14.9K	﹤0.01%	3337
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	3836
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	3809
2016 Q2	$5K	Buy	+200	New	+$5.46K	﹤0.01%	3777

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

UCFA

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

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

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

CGL

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

CONA

Capital One National Association New York $756M AUM

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group's FNDC Position: Q4 2019 in Review

Advisor Group reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 21% in Q4 2019, selling an estimated $3K and leaving 344 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Advisor Group first reported a position in FNDC in Q2 2016 and has held it in 15 quarters since. The position peaked at $251K in Q4 2018. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

Advisor Group held 344 shares of Schwab Fundamental International Small Company Index ETF worth $12K as of Q4 2019.
Advisor Group sold 93 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $3K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4241 holding.
Advisor Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Schwab Fundamental International Small Company Index ETF position peaked at $251K in Q4 2018.
156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.