Deutsche Bank’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-1,563	Closed	-$61K	–	4484
2021 Q2	$61K	Buy	1,563 +1,278	+448%	+$50.3K	﹤0.01%	4265
2021 Q1	$11K	Sell	285 -45	-14%	-$1.65K	﹤0.01%	4432
2020 Q4	$11K	Hold	330	–	–	﹤0.01%	4290
2020 Q3	$10K	Buy	+330	New	+$9.67K	﹤0.01%	4193
2020 Q2	–	Sell	-561	Closed	-$13K	–	4304
2020 Q1	$13K	Sell	561 -56	-9%	-$1.64K	﹤0.01%	4001
2019 Q4	$20K	Sell	617 -3,850	-86%	-$124K	﹤0.01%	4302
2019 Q3	$137K	Buy	4,467 +1,694	+61%	+$51.7K	﹤0.01%	3393
2019 Q2	$86K	Buy	+2,773	New	+$86.2K	﹤0.01%	4274

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

MWM

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

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

Deutsche Bank's FNDC Position: Q3 2021 in Review

Deutsche Bank sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2021, closing a stake of 1,563 shares — an estimated $61K sold.

Deutsche Bank first reported a position in FNDC in Q2 2019 and held it in 8 quarters. The position peaked at $137K in Q3 2019. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Deutsche Bank reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 1,563 Schwab Fundamental International Small Company Index ETF shares in Q3 2021, an estimated $61K.
Deutsche Bank first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and held it in 8 quarters.
Deutsche Bank's Schwab Fundamental International Small Company Index ETF position peaked at $137K in Q3 2019.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.