Capital One Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-13,113	Closed	-$490K	–	122
2021 Q4	$490K	Sell	13,113 -9,605	-42%	-$368K	0.06%	129
2021 Q3	$879K	Sell	22,718 -3,417	-13%	-$135K	0.11%	78
2021 Q2	$1.03M	Sell	26,135 -1,925	-7%	-$75.8K	0.12%	71
2021 Q1	$1.05M	Sell	28,060 -347	-1%	-$12.7K	0.14%	65
2020 Q4	$988K	Sell	28,407 -103,818	-79%	-$3.35M	0.13%	75
2020 Q3	$3.95M	Sell	132,225 -419,486	-76%	-$12.3M	0.5%	32
2020 Q2	$15.2M	Buy	551,711 +40,220	+8%	+$1.05M	2.06%	14
2020 Q1	$12M	Buy	+511,491	New	+$15M	1.94%	10

Other funds holding FNDC

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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