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Financial Advantage’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Financial Advantage’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
-431
Closed -$11K – 116
2020
Q2 		$11K Buy
+431
New +$11.3K 0.01% 117

Other funds holding FNDC

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

Financial Advantage's FNDC Position: Q3 2020 in Review

Financial Advantage sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2020, closing a stake of 431 shares — an estimated $11K sold.

Financial Advantage first reported a position in FNDC in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

  • Financial Advantage reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
  • Financial Advantage sold 431 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $11K.
  • Financial Advantage first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2020 and held it in 1 quarter.
  • Financial Advantage's Schwab Fundamental International Small Company Index ETF position peaked at $11K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.