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

Financial Consulate’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
2018 Q4	–	Sell	-10,965	Closed	-$379K	–	109
2018 Q3	$379K	Buy	10,965 +682	+7%	+$23.5K	0.22%	83
2018 Q2	$359K	Buy	10,283 +429	+4%	+$15.4K	0.18%	81
2018 Q1	$353K	Buy	9,854 +496	+5%	+$18K	0.19%	76
2017 Q4	$337K	Buy	9,358 +919	+11%	+$32.5K	0.17%	77
2017 Q3	$294K	Buy	8,439 +846	+11%	+$28.6K	0.16%	80
2017 Q2	$249K	Buy	7,593 +962	+15%	+$30.7K	0.15%	83
2017 Q1	$203K	Buy	+6,631	New	+$198K	0.13%	82
2015 Q1	–	Sell	-8,105	Closed	-$208K	–	62
2014 Q4	$208K	Buy	+8,105	New	+$212K	0.14%	66

Other funds holding FNDC

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Financial Consulate's FNDC Position: Q4 2018 in Review

Financial Consulate sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2018, closing a stake of 10,965 shares — an estimated $379K sold.

Financial Consulate first reported a position in FNDC in Q4 2014 and held it in 8 quarters. The position peaked at $379K in Q3 2018. 101 funds tracked by Wall St. Rank hold FNDC as of Q4 2018.

Financial Consulate reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Financial Consulate sold 10,965 Schwab Fundamental International Small Company Index ETF shares in Q4 2018, an estimated $379K.
Financial Consulate first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2014 and held it in 8 quarters.
Financial Consulate's Schwab Fundamental International Small Company Index ETF position peaked at $379K in Q3 2018.
101 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2018.

Based on Financial Consulate's 13F filing for Q4 2018, filed 25 Jan 2019.