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

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

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

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

MWM

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

CGL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Capital One Financial's FNDC Position: Q1 2022 in Review

Capital One Financial sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 13,113 shares — an estimated $490K sold.

Capital One Financial first reported a position in FNDC in Q1 2020 and held it in 8 quarters. The position peaked at $15.2M in Q2 2020. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Capital One Financial reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 13,113 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $490K.
Capital One Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Schwab Fundamental International Small Company Index ETF position peaked at $15.2M in Q2 2020.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.