Cornerstone Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cornerstone Management’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
2018 Q3	–	Sell	-13,565	Closed	-$473K	–	42
2018 Q2	$473K	Hold	13,565	–	–	0.27%	34
2018 Q1	$486K	Buy	+13,565	New	+$493K	0.28%	37

Other funds holding FNDC

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

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

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Cornerstone Management's FNDC Position: Q3 2018 in Review

Cornerstone Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2018, closing a stake of 13,565 shares — an estimated $473K sold.

Cornerstone Management first reported a position in FNDC in Q1 2018 and held it in 2 quarters. The position peaked at $486K in Q1 2018. 98 funds tracked by Wall St. Rank hold FNDC as of Q3 2018.

Cornerstone Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Management sold 13,565 Schwab Fundamental International Small Company Index ETF shares in Q3 2018, an estimated $473K.
Cornerstone Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2018 and held it in 2 quarters.
Cornerstone Management's Schwab Fundamental International Small Company Index ETF position peaked at $486K in Q1 2018.
98 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2018.

Based on Cornerstone Management's 13F filing for Q3 2018, filed 26 May 2023.