Capital Wealth Planning’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Capital Wealth Planning’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 Q2	–	Sell	-11,594	Closed	-$272K	–	138
2020 Q1	$272K	Buy	11,594 +1,552	+15%	+$45.5K	0.02%	176
2019 Q4	$334K	Buy	10,042 +125	+1%	+$4.03K	0.02%	142
2019 Q3	$315K	Sell	9,917 -309	-3%	-$9.42K	0.02%	180
2019 Q2	$319K	Buy	+10,226	New	+$318K	0.02%	173

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

MWM

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

UCFA

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

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

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

Capital Wealth Planning's FNDC Position: Q2 2020 in Review

Capital Wealth Planning sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2020, closing a stake of 11,594 shares — an estimated $272K sold.

Capital Wealth Planning first reported a position in FNDC in Q2 2019 and held it in 4 quarters. The position peaked at $334K in Q4 2019. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

Capital Wealth Planning reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 11,594 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $272K.
Capital Wealth Planning first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and held it in 4 quarters.
Capital Wealth Planning's Schwab Fundamental International Small Company Index ETF position peaked at $334K in Q4 2019.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.