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

Destination Wealth 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
2019 Q3	–	Sell	-25	Closed	-$1K	–	259
2019 Q2	$1K	Sell	25 -53	-68%	-$1.65K	﹤0.01%	546
2019 Q1	$2K	Sell	78 -689	-90%	-$21.1K	﹤0.01%	593
2018 Q4	$22K	Buy	767 +254	+50%	+$7.89K	﹤0.01%	345
2018 Q3	$18K	Sell	513 -899	-64%	-$31K	﹤0.01%	411
2018 Q2	$49K	Buy	1,412 +1,234	+693%	+$44.4K	﹤0.01%	259
2018 Q1	$6K	Buy	+178	New	+$6.47K	﹤0.01%	431

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

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 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

Destination Wealth Management's FNDC Position: Q3 2019 in Review

Destination Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2019, closing a stake of 25 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in FNDC in Q1 2018 and held it in 6 quarters. The position peaked at $49K in Q2 2018. 131 funds tracked by Wall St. Rank hold FNDC as of Q3 2019.

Destination Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 25 Schwab Fundamental International Small Company Index ETF shares in Q3 2019, an estimated $1K.
Destination Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $49K in Q2 2018.
131 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.