Independence Bank of Kentucky’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Independence Bank of Kentucky’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 Q4	–	Sell	-23	Closed	-$1K	–	353
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	343
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	313
2019 Q1	$1K	Buy	+23	New	+$703	﹤0.01%	318

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 $178B AUM 37.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

CGL

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

CONA

Capital One National Association New York $756M AUM

RRC

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Independence Bank of Kentucky's FNDC Position: Q4 2019 in Review

Independence Bank of Kentucky sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2019, closing a stake of 23 shares — an estimated $1K sold.

Independence Bank of Kentucky first reported a position in FNDC in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

Independence Bank of Kentucky reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
Independence Bank of Kentucky sold 23 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $1K.
Independence Bank of Kentucky first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 3 quarters.
Independence Bank of Kentucky's Schwab Fundamental International Small Company Index ETF position peaked at $1K in Q3 2019.
156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Independence Bank of Kentucky's 13F filing for Q4 2019, filed 31 Jan 2020.