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

Capital One Investing’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
2019 Q3	$9.75M	Buy	317,784 +21,805	+7%	+$665K	2.27%	9
2019 Q2	$9.24M	Buy	295,979 +56,281	+23%	+$1.75M	2.27%	9
2019 Q1	$7.45M	Sell	239,698 -11,222	-4%	-$343K	1.99%	10
2018 Q4	$7.11M	Buy	+250,920	New	+$7.8M	2.52%	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 $156B AUM 27.51% 1-Year Est. Return

UCFA

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

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

CGL

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

AFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Capital One Investing's FNDC Position: Q3 2019 in Review

Capital One Investing increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 7.4% in Q3 2019, buying an estimated $665K and bringing the position to 317,784 shares worth $9.75M. The position accounts for 2.27% of the portfolio, ranked #9.

Capital One Investing first reported a position in FNDC in Q4 2018 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold FNDC as of Q3 2019.

Capital One Investing held 317,784 shares of Schwab Fundamental International Small Company Index ETF worth $9.75M as of Q3 2019.
Capital One Investing bought 21,805 Schwab Fundamental International Small Company Index ETF shares in Q3 2019, an estimated $665K.
Schwab Fundamental International Small Company Index ETF made up 2.27% of Capital One Investing's portfolio in Q3 2019, its #9 holding.
Capital One Investing first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and has held it in 4 quarters since.
131 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.