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

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

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return