Investment Security Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Investment Security Group’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 Q1	–	Sell	-20,571	Closed	-$684K	–	19
2019 Q4	$684K	Buy	20,571 +139	+0.7%	+$4.48K	0.42%	10
2019 Q3	$665K	Sell	20,432 -2,003	-9%	-$61.1K	0.42%	11
2019 Q2	$704K	Buy	22,435 +1,000	+5%	+$31.1K	0.46%	8
2019 Q1	$666K	Buy	+21,435	New	+$655K	0.49%	8

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

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

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

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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