Blue Bell Private Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Blue Bell Private Wealth Management’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 Q3	–	Sell	-675	Closed	-$20K	–	182
2020 Q2	$20K	Hold	675	–	–	0.01%	133
2020 Q1	$16K	Hold	675	–	–	0.01%	129
2019 Q4	$22K	Hold	675	–	–	0.01%	137
2019 Q3	$21K	Hold	675	–	–	0.01%	130
2019 Q2	$21K	Hold	675	–	–	0.01%	128
2019 Q1	$21K	Sell	675 -326	-33%	-$9.97K	0.01%	130
2018 Q4	$28K	Sell	1,001 -400	-29%	-$12.4K	0.01%	123
2018 Q3	$48K	Hold	1,401	–	–	0.02%	121
2018 Q2	$49K	Buy	1,401 +226	+19%	+$8.13K	0.02%	116
2018 Q1	$42K	Sell	1,175 -25	-2%	-$909	0.02%	132
2017 Q4	$43K	Hold	1,200	–	–	0.02%	129
2017 Q3	$42K	Buy	1,200 +200	+20%	+$6.76K	0.02%	130
2017 Q2	$33K	Buy	1,000 +100	+11%	+$3.19K	0.02%	144
2017 Q1	$28K	Buy	+900	New	+$26.9K	0.02%	149

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNC

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

Blue Bell Private Wealth Management's FNDC Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2020, closing a stake of 675 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in FNDC in Q1 2017 and held it in 14 quarters. The position peaked at $49K in Q2 2018. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 675 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 14 quarters.
Blue Bell Private Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $49K in Q2 2018.
116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.