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

Bessemer 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
2020 Q2	–	Sell	-1,860	Closed	-$44K	–	1726
2020 Q1	$44K	Buy	+1,860	New	+$54.5K	﹤0.01%	1243
2016 Q1	–	Sell	-359	Closed	-$10K	–	1539
2015 Q4	$10K	Buy	+359	New	+$9.63K	﹤0.01%	1221

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

Bessemer Group's FNDC Position: Q2 2020 in Review

Bessemer Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2020, closing a stake of 1,860 shares — an estimated $44K sold.

Bessemer Group first reported a position in FNDC in Q4 2015 and held it in 2 quarters. The position peaked at $44K in Q1 2020. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

Bessemer Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 1,860 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $44K.
Bessemer Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and held it in 2 quarters.
Bessemer Group's Schwab Fundamental International Small Company Index ETF position peaked at $44K in Q1 2020.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.