Intelligence Driven Advisers’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Intelligence Driven Advisers’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	-17,642	Closed	-$486K	–	86
2020 Q2	$486K	Sell	17,642 -2,357	-12%	-$61.8K	0.17%	59
2020 Q1	$470K	Buy	19,999 +276	+1%	+$8.09K	0.22%	53
2019 Q4	$656K	Sell	19,723 -207	-1%	-$6.67K	0.3%	43
2019 Q3	$612K	Sell	19,930 -37,824	-65%	-$1.15M	0.29%	47
2019 Q2	$1.8M	Sell	57,754 -6,940	-11%	-$216K	0.86%	31
2019 Q1	$2.01M	Buy	64,694 +2,881	+5%	+$88.1K	1.1%	26
2018 Q4	$1.75M	Buy	+61,813	New	+$1.92M	1.11%	29

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $4.9B AUM 23.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Intelligence Driven Advisers's FNDC Position: Q3 2020 in Review

Intelligence Driven Advisers sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2020, closing a stake of 17,642 shares — an estimated $486K sold.

Intelligence Driven Advisers first reported a position in FNDC in Q4 2018 and held it in 7 quarters. The position peaked at $2.01M in Q1 2019. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

Intelligence Driven Advisers reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
Intelligence Driven Advisers sold 17,642 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $486K.
Intelligence Driven Advisers first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and held it in 7 quarters.
Intelligence Driven Advisers's Schwab Fundamental International Small Company Index ETF position peaked at $2.01M in Q1 2019.
116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.