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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

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

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return