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

CSIA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $18.2B AUM 22.02% 1-Year Est. Return

COF

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

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

CGL

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

O'Dell Group's FNDC Position: Q2 2020 in Review

O'Dell Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2020, closing a stake of 199,772 shares — an estimated $4.69M sold.

O'Dell Group first reported a position in FNDC in Q4 2017 and held it in 10 quarters. The position peaked at $7.27M in Q3 2018. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

O'Dell Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
O'Dell Group sold 199,772 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $4.69M.
O'Dell Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 10 quarters.
O'Dell Group's Schwab Fundamental International Small Company Index ETF position peaked at $7.27M in Q3 2018.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on O'Dell Group's 13F filing for Q2 2020, filed 7 Aug 2020.