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

Cribstone Capital 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
2020 Q3	–	Sell	-864	Closed	-$24K	–	321
2020 Q2	$24K	Sell	864 -1,254	-59%	-$32.9K	0.02%	157
2020 Q1	$50K	Sell	2,118 -3,322	-61%	-$97.4K	0.05%	113
2019 Q4	$181K	Sell	5,440 -121,849	-96%	-$3.93M	0.16%	84
2019 Q3	$3.91M	Sell	127,289 -8,304	-6%	-$253K	2.36%	8
2019 Q2	$4.23M	Buy	135,593 +481	+0.4%	+$14.9K	2.31%	7
2019 Q1	$4.2M	Buy	135,112 +2,465	+2%	+$75.4K	2.21%	9
2018 Q4	$3.76M	Sell	132,647 -657	-0.5%	-$20.4K	1.92%	12
2018 Q3	$4.6M	Buy	133,304 +3,831	+3%	+$132K	2.12%	8
2018 Q2	$4.51M	Buy	129,473 +6,077	+5%	+$219K	2.22%	8
2018 Q1	$4.42M	Buy	123,396 +7,120	+6%	+$259K	2.17%	8
2017 Q4	$4.18M	Buy	116,276 +6,693	+6%	+$237K	1.97%	8
2017 Q3	$3.82M	Buy	109,583 +6,650	+6%	+$225K	1.99%	7
2017 Q2	$3.37M	Buy	102,933 +1,084	+1%	+$34.6K	1.84%	10
2017 Q1	$3.11M	Buy	+101,849	New	+$3.04M	1.69%	11

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

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

GWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cribstone Capital Management's FNDC Position: Q3 2020 in Review

Cribstone Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2020, closing a stake of 864 shares — an estimated $24K sold.

Cribstone Capital Management first reported a position in FNDC in Q1 2017 and held it in 14 quarters. The position peaked at $4.6M in Q3 2018. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

Cribstone Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 864 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $24K.
Cribstone Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 14 quarters.
Cribstone Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $4.6M in Q3 2018.
116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.