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Mosaic Financial Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Mosaic Financial Partners’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
2018
Q2 		$999K Buy
28,649
+7,398
+35% +$266K 0.66% 28
2018
Q1 		$761K Buy
21,251
+13,257
+166% +$482K 0.46% 35
2017
Q4 		$287K Buy
+7,994
New +$283K 0.16% 46

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Mosaic Financial Partners's FNDC Position: Q2 2018 in Review

Mosaic Financial Partners increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 35% in Q2 2018, buying an estimated $266K and bringing the position to 28,649 shares worth $999K. The position accounts for 0.66% of the portfolio, ranked #28.

Mosaic Financial Partners first reported a position in FNDC in Q4 2017 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold FNDC as of Q2 2018.

  • Mosaic Financial Partners held 28,649 shares of Schwab Fundamental International Small Company Index ETF worth $999K as of Q2 2018.
  • Mosaic Financial Partners bought 7,398 Schwab Fundamental International Small Company Index ETF shares in Q2 2018, an estimated $266K.
  • Schwab Fundamental International Small Company Index ETF made up 0.66% of Mosaic Financial Partners's portfolio in Q2 2018, its #28 holding.
  • Mosaic Financial Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 3 quarters since.
  • 98 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.