Asset Planning Services (Pennsylvania)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-3,374	Closed	-$104K	–	132
2019 Q3	$104K	Buy	3,374 +9	+0.3%	+$274	0.05%	100
2019 Q2	$105K	Hold	3,365	–	–	0.05%	97
2019 Q1	$105K	Hold	3,365	–	–	0.05%	95
2018 Q4	$95K	Buy	3,365 +1,618	+93%	+$50.3K	0.05%	91
2018 Q3	$57K	Hold	1,747	–	–	0.03%	121
2018 Q2	$61K	Hold	1,747	–	–	0.03%	114
2018 Q1	$63K	Hold	1,747	–	–	0.03%	115
2017 Q4	$63K	Buy	1,747 +34	+2%	+$1.2K	0.03%	121
2017 Q3	$60K	Hold	1,713	–	–	0.03%	130
2017 Q2	$56K	Hold	1,713	–	–	0.04%	131
2017 Q1	$52K	Buy	1,713 +1,172	+217%	+$35K	0.04%	141
2016 Q4	$15K	Buy	+541	New	+$15.5K	0.01%	178

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 $702M AUM 18.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s FNDC Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2019, closing a stake of 3,374 shares — an estimated $104K sold.

Asset Planning Services (Pennsylvania) first reported a position in FNDC in Q4 2016 and held it in 12 quarters. The position peaked at $105K in Q2 2019. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 3,374 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $104K.
Asset Planning Services (Pennsylvania) first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and held it in 12 quarters.
Asset Planning Services (Pennsylvania)'s Schwab Fundamental International Small Company Index ETF position peaked at $105K in Q2 2019.
156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.