Live Your Vision’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Live Your Vision’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 Q1	$3M	Sell	93,893 -19,349	-17%	-$592K	0.91%	25
2018 Q4	$3.37M	Sell	113,242 -42,753	-27%	-$1.33M	1.13%	22
2018 Q3	$5.39M	Buy	155,995 +5,109	+3%	+$176K	1.71%	16
2018 Q2	$5.2M	Buy	150,886 +2,996	+2%	+$108K	1.72%	15
2018 Q1	$5.41M	Buy	147,890 +6,326	+4%	+$230K	1.83%	16
2017 Q4	$5.31M	Buy	141,564 +11,804	+9%	+$418K	1.78%	14
2017 Q3	$4.52M	Buy	129,760 +5,397	+4%	+$182K	1.61%	18
2017 Q2	$4.22M	Buy	124,363 +43,668	+54%	+$1.39M	1.57%	18
2017 Q1	$2.47M	Buy	+80,695	New	+$2.41M	0.97%	26

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UCFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

OWM

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

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Live Your Vision's FNDC Position: Q1 2019 in Review

Live Your Vision reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 17% in Q1 2019, selling an estimated $592K and leaving 93,893 shares worth $3M. The position accounts for 0.91% of the portfolio, ranked #25.

Live Your Vision first reported a position in FNDC in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.41M in Q1 2018. 114 funds tracked by Wall St. Rank hold FNDC as of Q1 2019.

Live Your Vision held 93,893 shares of Schwab Fundamental International Small Company Index ETF worth $3M as of Q1 2019.
Live Your Vision sold 19,349 Schwab Fundamental International Small Company Index ETF shares in Q1 2019, an estimated $592K.
Schwab Fundamental International Small Company Index ETF made up 0.91% of Live Your Vision's portfolio in Q1 2019, its #25 holding.
Live Your Vision first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 9 quarters since.
Live Your Vision's Schwab Fundamental International Small Company Index ETF position peaked at $5.41M in Q1 2018.
114 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.