C.M. Bidwell & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

C.M. Bidwell & Associates’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	-131	Closed	-$4K	–	479
2020 Q2	$4K	Sell	131 -85	-39%	-$2.23K	﹤0.01%	356
2020 Q1	$5K	Hold	216	–	–	0.01%	283
2019 Q4	$7K	Sell	216 -104	-33%	-$3.35K	0.01%	320
2019 Q3	$10K	Hold	320	–	–	0.01%	312
2019 Q2	$10K	Hold	320	–	–	0.01%	308
2019 Q1	$10K	Sell	320 -25	-7%	-$764	0.01%	308
2018 Q4	$10K	Sell	345 -71	-17%	-$2.21K	0.01%	303
2018 Q3	$14K	Hold	416	–	–	0.01%	289
2018 Q2	$15K	Buy	416 +85	+26%	+$3.06K	0.01%	299
2018 Q1	$12K	Hold	331	–	–	0.01%	293
2017 Q4	$12K	Buy	+331	New	+$11.7K	0.01%	299

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 $178B AUM 37.23% 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 $18.2B AUM 22.02% 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 $4.9B AUM 23.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

C.M. Bidwell & Associates's FNDC Position: Q3 2020 in Review

C.M. Bidwell & Associates sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2020, closing a stake of 131 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in FNDC in Q4 2017 and held it in 11 quarters. The position peaked at $15K in Q2 2018. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

C.M. Bidwell & Associates reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 131 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $4K.
C.M. Bidwell & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 11 quarters.
C.M. Bidwell & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $15K in Q2 2018.
116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.