Lutz Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lutz Financial Services’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	-28,444	Closed	-$946K	–	62
2019 Q4	$946K	Buy	28,444 +191	+0.7%	+$6.15K	0.17%	45
2019 Q3	$868K	Buy	28,253 +84	+0.3%	+$2.56K	0.17%	45
2019 Q2	$879K	Hold	28,169	–	–	0.17%	44
2019 Q1	$875K	Sell	28,169 -522	-2%	-$16K	0.18%	40
2018 Q4	$813K	Buy	+28,691	New	+$892K	0.18%	44

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 $156B AUM 27.51% 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 $16.3B AUM 16.34% 1-Year Est. Return

COF

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

CGL

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OWM

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

EWA

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

LNC

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

Lutz Financial Services's FNDC Position: Q1 2020 in Review

Lutz Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2020, closing a stake of 28,444 shares — an estimated $946K sold.

Lutz Financial Services first reported a position in FNDC in Q4 2018 and held it in 5 quarters. The position peaked at $946K in Q4 2019. 125 funds tracked by Wall St. Rank hold FNDC as of Q1 2020.

Lutz Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
Lutz Financial Services sold 28,444 Schwab Fundamental International Small Company Index ETF shares in Q1 2020, an estimated $946K.
Lutz Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and held it in 5 quarters.
Lutz Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $946K in Q4 2019.
125 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2020.

Based on Lutz Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.