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

Domani Wealth’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
2017 Q1	–	Sell	-8,490	Closed	-$241K	–	101
2016 Q4	$241K	Sell	8,490 -10,490	-55%	-$301K	0.1%	91
2016 Q3	$556K	Sell	18,980 -5,782	-23%	-$164K	0.21%	63
2016 Q2	$668K	Sell	24,762 -1,164	-4%	-$31.8K	0.26%	57
2016 Q1	$695K	Hold	25,926	–	–	0.26%	62
2015 Q4	$690K	Buy	25,926 +6,097	+31%	+$164K	0.27%	60
2015 Q3	$506K	Buy	19,829 +5,729	+41%	+$154K	0.27%	53
2015 Q2	$393K	Buy	+14,100	New	+$399K	0.21%	62

Other funds holding FNDC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Domani Wealth's FNDC Position: Q1 2017 in Review

Domani Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2017, closing a stake of 8,490 shares — an estimated $241K sold.

Domani Wealth first reported a position in FNDC in Q2 2015 and held it in 7 quarters. The position peaked at $695K in Q1 2016. 46 funds tracked by Wall St. Rank hold FNDC as of Q1 2017.

Domani Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2017 after selling out during the quarter.
Domani Wealth sold 8,490 Schwab Fundamental International Small Company Index ETF shares in Q1 2017, an estimated $241K.
Domani Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2015 and held it in 7 quarters.
Domani Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $695K in Q1 2016.
46 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2017.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.