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Johnson Investment Counsel’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Johnson Investment Counsel’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
-8,382
Closed -$258K – 606
2019
Q3 		$258K Buy
+8,382
New +$256K 0.01% 527

Other funds holding FNDC

CSIA
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FM
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
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 $702M AUM 18.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Johnson Investment Counsel's FNDC Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2019, closing a stake of 8,382 shares — an estimated $258K sold.

Johnson Investment Counsel first reported a position in FNDC in Q3 2019 and held it in 1 quarter. The position peaked at $258K in Q3 2019. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,382 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $258K.
  • Johnson Investment Counsel first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and held it in 1 quarter.
  • Johnson Investment Counsel's Schwab Fundamental International Small Company Index ETF position peaked at $258K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.