O'Dell Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

O'Dell Group’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 Q2	–	Sell	-199,772	Closed	-$4.69M	–	24
2020 Q1	$4.69M	Buy	199,772 +8,902	+5%	+$261K	3.05%	14
2019 Q4	$6.35M	Buy	190,870 +16,217	+9%	+$523K	3.18%	12
2019 Q3	$5.37M	Buy	174,653 +9,324	+6%	+$284K	3%	13
2019 Q2	$5.16M	Buy	165,329 +11,621	+8%	+$361K	3.13%	12
2019 Q1	$4.78M	Buy	153,708 +5,901	+4%	+$180K	3.01%	13
2018 Q4	$4.19M	Sell	147,807 -62,793	-30%	-$1.95M	3.09%	13
2018 Q3	$7.27M	Buy	210,600 +10,969	+5%	+$378K	4.69%	11
2018 Q2	$6.96M	Buy	199,631 +8,071	+4%	+$290K	4.74%	10
2018 Q1	$6.86M	Buy	191,560 +7,010	+4%	+$255K	4.97%	10
2017 Q4	$6.64M	Buy	+184,550	New	+$6.53M	4.85%	10

Other funds holding FNDC

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return