Brouwer & Janachowski’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Brouwer & Janachowski’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
2018 Q1	–	Sell	-16,636	Closed	-$598K	–	55
2017 Q4	$598K	Hold	16,636	–	–	0.11%	32
2017 Q3	$580K	Sell	16,636 -470	-3%	-$15.9K	0.11%	32
2017 Q2	$560K	Hold	17,106	–	–	0.11%	31
2017 Q1	$524K	Sell	17,106 -99	-0.6%	-$2.96K	0.11%	31
2016 Q4	$488K	Hold	17,205	–	–	0.12%	30
2016 Q3	$504K	Sell	17,205 -172	-1%	-$4.88K	0.13%	29
2016 Q2	$469K	Sell	17,377 -193	-1%	-$5.26K	0.13%	33
2016 Q1	$471K	Buy	17,570 +311	+2%	+$7.81K	0.16%	36
2015 Q4	$459K	Buy	+17,259	New	+$463K	0.25%	30
2015 Q3	–	Sell	-62	Closed	-$2K	–	55
2015 Q2	$2K	Buy	+62	New	+$1.76K	﹤0.01%	84
2014 Q2	–	Sell	-177	Closed	-$5K	–	52
2014 Q1	$5K	Buy	+177	New	+$4.84K	﹤0.01%	83

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

AFA

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Brouwer & Janachowski's FNDC Position: Q1 2018 in Review

Brouwer & Janachowski sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2018, closing a stake of 16,636 shares — an estimated $598K sold.

Brouwer & Janachowski first reported a position in FNDC in Q1 2014 and held it in 11 quarters. The position peaked at $598K in Q4 2017. 86 funds tracked by Wall St. Rank hold FNDC as of Q1 2018.

Brouwer & Janachowski reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2018 after selling out during the quarter.
Brouwer & Janachowski sold 16,636 Schwab Fundamental International Small Company Index ETF shares in Q1 2018, an estimated $598K.
Brouwer & Janachowski first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2014 and held it in 11 quarters.
Brouwer & Janachowski's Schwab Fundamental International Small Company Index ETF position peaked at $598K in Q4 2017.
86 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2018.

Based on Brouwer & Janachowski's 13F filing for Q1 2018, filed 7 May 2018.