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LVW Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

LVW Advisors’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
Q3 		– Sell
-76,372
Closed -$2.38M – 172
2019
Q2 		$2.38M Buy
76,372
+14,159
+23% +$440K 0.66% 45
2019
Q1 		$1.93M Buy
62,213
+10,607
+21% +$324K 0.52% 50
2018
Q4 		$1.46M Buy
51,606
+37,336
+262% +$1.16M 0.49% 48
2018
Q3 		$493K Buy
14,270
+2,911
+26% +$100K 0.14% 100
2018
Q2 		$396K Buy
11,359
+1,344
+13% +$48.4K 0.13% 98
2018
Q1 		$359K Buy
10,015
+665
+7% +$24.2K 0.11% 99
2017
Q4 		$336K Sell
9,350
-428
-4% -$15.2K 0.1% 102
2017
Q3 		$341K Sell
9,778
-344
-3% -$11.6K 0.14% 105
2017
Q2 		$331K Sell
10,122
-263
-3% -$8.4K 0.12% 91
2017
Q1 		$318K Buy
10,385
+463
+5% +$13.8K 0.11% 95
2016
Q4 		$282K Buy
+9,922
New +$285K 0.1% 121

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
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
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
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

LVW Advisors's FNDC Position: Q3 2019 in Review

LVW Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2019, closing a stake of 76,372 shares — an estimated $2.38M sold.

LVW Advisors first reported a position in FNDC in Q4 2016 and held it in 11 quarters. The position peaked at $2.38M in Q2 2019. 131 funds tracked by Wall St. Rank hold FNDC as of Q3 2019.

  • LVW Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • LVW Advisors sold 76,372 Schwab Fundamental International Small Company Index ETF shares in Q3 2019, an estimated $2.38M.
  • LVW Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and held it in 11 quarters.
  • LVW Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2.38M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.