Denver PWM’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Denver PWM’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 Q4	–	Sell	-1,477	Closed	-$45.3K	–	125
2019 Q3	$45.3K	Buy	+1,477	New	+$45K	0.03%	132
2018 Q4	–	Sell	-6,454	Closed	-$203K	–	69
2018 Q3	$203K	Buy	+6,454	New	+$223K	0.15%	67
2018 Q1	$254K	Sell	6,907 -74	-1%	-$2.69K	0.23%	45
2017 Q4	$252K	Buy	6,981 +57	+0.8%	+$2.02K	0.19%	53
2017 Q3	$248K	Buy	+6,924	New	+$234K	0.19%	55

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CONA

Capital One National Association New York $756M AUM

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

Denver PWM's FNDC Position: Q4 2019 in Review

Denver PWM sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2019, closing a stake of 1,477 shares — an estimated $45.3K sold.

Denver PWM first reported a position in FNDC in Q3 2017 and held it in 5 quarters. The position peaked at $254K in Q1 2018. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

Denver PWM reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 1,477 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $45.3K.
Denver PWM first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and held it in 5 quarters.
Denver PWM's Schwab Fundamental International Small Company Index ETF position peaked at $254K in Q1 2018.
156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.