First Financial Bank - Trust Division’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

First Financial Bank - Trust Division’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 Q2	–	Sell	-15,430	Closed	-$479K	–	180
2019 Q1	$479K	Hold	15,430	–	–	0.07%	130
2018 Q4	$437K	Hold	15,430	–	–	0.08%	128
2018 Q3	$533K	Hold	15,430	–	–	0.08%	127
2018 Q2	$538K	Buy	+15,430	New	+$555K	0.08%	124

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COI

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

First Financial Bank - Trust Division's FNDC Position: Q2 2019 in Review

First Financial Bank - Trust Division sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2019, closing a stake of 15,430 shares — an estimated $479K sold.

First Financial Bank - Trust Division first reported a position in FNDC in Q2 2018 and held it in 4 quarters. The position peaked at $538K in Q2 2018. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2019.

First Financial Bank - Trust Division reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2019 after selling out during the quarter.
First Financial Bank - Trust Division sold 15,430 Schwab Fundamental International Small Company Index ETF shares in Q2 2019, an estimated $479K.
First Financial Bank - Trust Division first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 4 quarters.
First Financial Bank - Trust Division's Schwab Fundamental International Small Company Index ETF position peaked at $538K in Q2 2018.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2019.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.