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Atria Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Atria Investments’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
2016
Q2 		– Sell
-20,150
Closed -$540K – 481
2016
Q1 		$540K Buy
20,150
+5,088
+34% +$128K 0.06% 232
2015
Q4 		$376K Buy
15,062
+943
+7% +$25.3K 0.04% 279
2015
Q3 		$360K Buy
+14,119
New +$380K 0.05% 233

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atria Investments's FNDC Position: Q2 2016 in Review

Atria Investments sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2016, closing a stake of 20,150 shares — an estimated $540K sold.

Atria Investments first reported a position in FNDC in Q3 2015 and held it in 3 quarters. The position peaked at $540K in Q1 2016. 29 funds tracked by Wall St. Rank hold FNDC as of Q2 2016.

  • Atria Investments reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2016 after selling out during the quarter.
  • Atria Investments sold 20,150 Schwab Fundamental International Small Company Index ETF shares in Q2 2016, an estimated $540K.
  • Atria Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2015 and held it in 3 quarters.
  • Atria Investments's Schwab Fundamental International Small Company Index ETF position peaked at $540K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2016.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.